Financial results - AGROPRESTSERVICE S.R.L.

Financial Summary - Agroprestservice S.r.l.
Unique identification code: 745936
Registration number: J22/930/2021
Nace: 1071
Sales - Ron
651.315
Net Profit - Ron
1.945
Employee
21
The most important financial indicators for the company Agroprestservice S.r.l. - Unique Identification Number 745936: sales in 2023 was 651.315 euro, registering a net profit of 1.945 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprestservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601.193 1.490.467 1.806.604 1.093.751 752.027 724.296 638.506 567.549 659.356 651.315
Total Income - EUR 1.861.448 1.698.874 2.075.605 1.337.400 984.474 889.816 791.511 792.816 782.185 777.348
Total Expenses - EUR 1.855.125 1.690.818 1.960.120 1.277.314 978.582 886.958 789.842 790.782 781.691 775.402
Gross Profit/Loss - EUR 6.323 8.056 115.485 60.086 5.892 2.858 1.669 2.033 494 1.945
Net Profit/Loss - EUR 2.829 4.057 96.693 2.814 1.106 1.304 744 2.033 494 1.945
Employees 33 34 46 47 30 28 26 24 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 659.356 euro in the year 2022, to 651.315 euro in 2023. The Net Profit increased by 1.453 euro, from 494 euro in 2022, to 1.945 in the last year.

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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 - Agroprestservice S.r.l. - CUI 745936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.093 596.434 1.925.501 1.734.453 1.545.431 1.410.244 1.295.361 1.194.976 1.218.865 1.242.333
Current Assets 1.259.956 883.018 1.007.060 858.284 828.453 718.354 611.040 584.613 635.208 577.299
Inventories 154.025 85.979 31.233 72.037 40.824 33.516 37.315 130.796 166.968 173.566
Receivables 1.101.864 785.445 972.696 778.630 770.442 677.361 567.755 442.510 452.702 400.152
Cash 4.068 11.594 3.131 7.618 17.188 7.478 5.970 11.306 15.538 3.581
Shareholders Funds 672.214 681.882 768.542 732.660 874.690 859.027 841.592 824.962 828.016 827.349
Social Capital 874.590 881.890 872.896 858.125 1.272.161 1.247.524 1.223.874 1.196.733 1.200.446 1.196.806
Debts 1.187.695 907.481 2.235.664 1.930.062 1.567.895 1.336.941 1.130.902 1.019.254 1.026.058 992.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.299 euro in 2023 which includes Inventories of 173.566 euro, Receivables of 400.152 euro and cash availability of 3.581 euro.
The company's Equity was valued at 827.349 euro, while total Liabilities amounted to 992.282 euro. Equity increased by 1.844 euro, from 828.016 euro in 2022, to 827.349 in 2023.

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