Financial results - AGROPREV SRL

Financial Summary - Agroprev Srl
Unique identification code: 21444995
Registration number: J2007000202513
Nace: 111
Sales - Ron
983.811
Net Profit - Ron
11.013
Employees
7
Open Account
Company Agroprev Srl with Fiscal Code 21444995 recorded a turnover of 2024 of 983.811, with a net profit of 11.013 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.267 654.134 713.572 799.684 973.280 765.461 1.286.593 1.852.719 867.751 983.811
Total Income - EUR 592.086 783.615 779.599 966.859 1.144.457 1.272.913 1.562.419 1.796.229 1.720.731 1.802.817
Total Expenses - EUR 495.944 537.813 690.867 746.662 1.120.609 1.260.523 1.462.545 1.640.523 1.662.367 1.776.024
Gross Profit/Loss - EUR 96.142 245.802 88.733 220.197 23.848 12.390 99.874 155.706 58.364 26.793
Net Profit/Loss - EUR 80.049 239.832 42.852 213.028 14.379 4.863 59.141 111.744 4.084 11.013
Employees 2 5 5 4 7 8 9 10 8 7
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 increased by 14.0%, from 867.751 euro in the year 2023, to 983.811 euro in 2024. The Net Profit increased by 6.951 euro, from 4.084 euro in 2023, to 11.013 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 - Agroprev Srl - CUI 21444995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552.969 906.434 1.231.936 1.620.270 2.348.141 2.120.086 2.428.596 2.343.192 2.762.763 2.892.709
Current Assets 133.768 339.813 337.021 467.438 604.106 922.763 1.173.175 956.855 1.253.135 1.815.829
Inventories 47.798 90.709 88.715 192.270 201.092 480.621 669.242 473.548 724.054 712.169
Receivables 85.065 220.945 224.458 215.395 326.064 303.244 305.898 272.825 472.404 1.068.023
Cash 905 28.159 23.849 59.773 76.951 138.898 198.035 210.482 56.677 35.636
Shareholders Funds 247.635 370.117 405.171 526.955 519.716 428.769 243.122 355.620 132.621 136.665
Social Capital 19.235 19.039 18.717 18.373 18.017 17.676 57.714 57.893 57.718 57.395
Debts 455.985 930.794 1.163.786 1.560.752 2.432.531 2.614.079 3.358.649 2.945.115 3.911.564 4.575.238
Income in Advance 9.696 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.829 euro in 2024 which includes Inventories of 712.169 euro, Receivables of 1.068.023 euro and cash availability of 35.636 euro.
The company's Equity was valued at 136.665 euro, while total Liabilities amounted to 4.575.238 euro. Equity increased by 4.785 euro, from 132.621 euro in 2023, to 136.665 in 2024.

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