Financial results - AGROPRIM S.R.L.

Financial Summary - Agroprim S.r.l.
Unique identification code: 24533477
Registration number: J17/1852/2008
Nace: 111
Sales - Ron
270.573
Net Profit - Ron
-32.244
Employees
3
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Company Agroprim S.r.l. with Fiscal Code 24533477 recorded a turnover of 2024 of 270.573, with a net profit of -32.244 and having an average number of employees of 3. 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 - Agroprim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.662 223.942 232.223 237.929 246.853 143.770 529.212 200.770 386.760 270.573
Total Income - EUR 170.492 259.286 309.054 368.912 309.614 313.848 615.384 437.400 354.188 411.939
Total Expenses - EUR 173.998 223.423 223.832 264.270 252.399 290.194 315.615 485.932 399.149 439.587
Gross Profit/Loss - EUR -3.506 35.863 85.223 104.642 57.215 23.654 299.769 -48.532 -44.961 -27.648
Net Profit/Loss - EUR -3.506 32.238 80.537 101.757 54.697 21.733 294.608 -50.626 -48.438 -32.244
Employees 3 3 3 3 4 3 3 3 3 3
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 -29.6%, from 386.760 euro in the year 2023, to 270.573 euro in 2024.
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 - Agroprim S.r.l. - CUI 24533477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.958 296.143 251.635 258.844 197.645 143.431 216.327 156.160 257.587 174.473
Current Assets 200.203 135.928 199.581 222.533 243.836 232.397 407.978 430.482 321.037 327.612
Inventories 96.884 100.177 95.466 147.394 110.852 163.794 229.466 348.384 246.607 213.076
Receivables 26.835 23.592 4.534 21.824 11.846 7.461 20.896 15.821 13.682 12.985
Cash 76.484 12.159 99.580 53.315 121.137 61.143 157.616 66.277 60.748 101.551
Shareholders Funds 37.127 68.986 148.356 247.391 297.297 313.395 580.837 491.457 441.529 406.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.688 363.084 278.197 209.775 120.442 62.433 43.468 95.185 137.096 95.268
Income in Advance 25.346 25.088 24.663 24.210 23.742 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 327.612 euro in 2024 which includes Inventories of 213.076 euro, Receivables of 12.985 euro and cash availability of 101.551 euro.
The company's Equity was valued at 406.817 euro, while total Liabilities amounted to 95.268 euro. Equity decreased by -32.244 euro, from 441.529 euro in 2023, to 406.817 in 2024.

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