Financial results - AGROPRISMA SERVICE SRL

Financial Summary - Agroprisma Service Srl
Unique identification code: 15052636
Registration number: J17/1114/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.609
Employees
1
Open Account
Company Agroprisma Service Srl with Fiscal Code 15052636 recorded a turnover of 2024 of - , with a net profit of -7.609 and having an average number of employees of 1. 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 - Agroprisma Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.205 34.343 24.224 11.092 35.404 1.513 0 0 0 0
Total Income - EUR 13.608 36.186 29.250 11.417 35.089 21.498 0 0 0 0
Total Expenses - EUR 15.034 29.538 13.790 11.169 23.405 36.898 6.240 5.711 10.914 7.609
Gross Profit/Loss - EUR -1.426 6.648 15.460 248 11.683 -15.400 -6.240 -5.711 -10.914 -7.609
Net Profit/Loss - EUR -1.930 6.436 15.386 91 11.489 -15.940 -6.240 -5.711 -10.914 -7.609
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Agroprisma Service Srl - CUI 15052636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 0 0 0 0 0 0 0 0 0
Current Assets 36.450 23.208 45.709 45.902 47.436 20.035 19.041 17.210 13.874 14.283
Inventories 14.395 3.510 16.608 20.650 22.600 4.847 4.739 5.217 5.201 5.172
Receivables 20.622 18.935 20.473 24.154 20.790 13.761 13.604 11.439 7.504 7.463
Cash 1.432 763 8.629 1.098 4.046 1.428 698 554 1.168 1.648
Shareholders Funds -108.958 -101.412 -84.310 -82.672 -69.582 -88.435 -92.714 -98.713 -109.327 -116.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.796 124.620 130.019 128.574 117.018 108.471 111.755 115.923 123.201 130.608
Income in Advance 0 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 14.283 euro in 2024 which includes Inventories of 5.172 euro, Receivables of 7.463 euro and cash availability of 1.648 euro.
The company's Equity was valued at -116.325 euro, while total Liabilities amounted to 130.608 euro. Equity decreased by -7.609 euro, from -109.327 euro in 2023, to -116.325 in 2024.

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