Financial results - AGROPROD 208 SRL

Financial Summary - Agroprod 208 Srl
Unique identification code: 3775141
Registration number: J23/354/2002
Nace: 111
Sales - Ron
982.788
Net Profit - Ron
67.263
Employees
6
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Company Agroprod 208 Srl with Fiscal Code 3775141 recorded a turnover of 2024 of 982.788, with a net profit of 67.263 and having an average number of employees of 6. 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 - Agroprod 208 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.061 1.014.768 763.313 1.464.072 857.125 849.682 1.026.233 1.827.243 1.116.977 982.788
Total Income - EUR 782.087 915.788 882.839 1.344.213 935.647 958.753 1.095.001 2.184.371 1.234.054 1.074.616
Total Expenses - EUR 626.993 646.772 679.931 589.564 645.722 626.032 731.920 977.165 938.884 1.006.698
Gross Profit/Loss - EUR 155.094 269.016 202.909 754.649 289.925 332.721 363.081 1.207.206 295.170 67.918
Net Profit/Loss - EUR 129.594 229.805 174.793 715.340 280.573 326.931 355.087 1.088.320 294.248 67.263
Employees 10 12 9 7 4 4 6 6 4 6
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 -11.5%, from 1.116.977 euro in the year 2023, to 982.788 euro in 2024. The Net Profit decreased by -225.341 euro, from 294.248 euro in 2023, to 67.263 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 - Agroprod 208 Srl - CUI 3775141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.694 679.993 803.386 848.864 1.210.140 1.386.880 1.381.941 1.970.768 2.446.217 2.290.784
Current Assets 676.633 904.067 910.509 1.548.629 1.303.582 1.540.447 740.116 1.801.416 1.132.962 1.185.980
Inventories 415.625 287.313 376.524 247.867 358.383 338.750 393.678 681.576 640.527 609.274
Receivables 212.296 192.759 182.448 225.726 186.023 251.950 158.820 213.936 274.009 227.186
Cash 48.712 423.995 351.537 1.075.036 759.176 949.747 187.619 905.904 218.426 349.520
Shareholders Funds 1.219.665 1.437.031 1.587.507 2.273.713 2.510.254 2.789.595 2.018.868 2.302.339 2.589.605 2.642.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.357 206.450 173.916 229.091 142.649 212.874 213.235 1.514.175 1.040.896 901.383
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 1.185.980 euro in 2024 which includes Inventories of 609.274 euro, Receivables of 227.186 euro and cash availability of 349.520 euro.
The company's Equity was valued at 2.642.395 euro, while total Liabilities amounted to 901.383 euro. Equity increased by 67.263 euro, from 2.589.605 euro in 2023, to 2.642.395 in 2024.

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