Financial results - AGROPRESTIMPEX S.R.L.

Financial Summary - Agroprestimpex S.r.l.
Unique identification code: 42436561
Registration number: J13/882/2020
Nace: 4621
Sales - Ron
17.611
Net Profit - Ron
15.751
Employees
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Company Agroprestimpex S.r.l. with Fiscal Code 42436561 recorded a turnover of 2023 of 17.611, with a net profit of 15.751 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprestimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.138 6.040.489 79.071 17.709 -
Total Income - EUR - - - - - 61.138 6.046.325 89.717 44.769 -
Total Expenses - EUR - - - - - 74.625 5.917.024 100.144 25.303 -
Gross Profit/Loss - EUR - - - - - -13.486 129.301 -10.427 19.466 -
Net Profit/Loss - EUR - - - - - -14.078 109.180 -10.427 15.839 -
Employees - - - - - 6 5 3 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.5%, from 79.071 euro in the year 2022, to 17.709 euro in 2023. The Net Profit increased by 15.839 euro, from 0 euro in 2022, to 15.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprestimpex S.r.l. - CUI 42436561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.380 46.329 33.993 12.497 -
Current Assets - - - - - 41.948 124.013 105.546 120.717 -
Inventories - - - - - 74 0 0 0 -
Receivables - - - - - 35.191 57.372 33.601 56.886 -
Cash - - - - - 6.683 66.640 71.945 63.830 -
Shareholders Funds - - - - - -14.037 95.455 74.652 90.265 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 66.365 74.887 64.888 42.948 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.886 euro and cash availability of 63.830 euro.
The company's Equity was valued at 90.265 euro, while total Liabilities amounted to 42.948 euro. Equity increased by 15.839 euro, from 74.652 euro in 2022, to 90.265 in 2023.

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