Financial results - AGROPROD APATEU S.R.L.

Financial Summary - Agroprod Apateu S.r.l.
Unique identification code: 38862380
Registration number: J2018000131303
Nace: 111
Sales - Ron
75.278
Net Profit - Ron
7.979
Employees
1
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Company Agroprod Apateu S.r.l. with Fiscal Code 38862380 recorded a turnover of 2024 of 75.278, with a net profit of 7.979 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 - Agroprod Apateu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.473 39.612 55.577 40.104 55.194 93.423 75.278
Total Income - EUR - - - 10.195 44.794 49.400 64.106 89.301 98.994 82.843
Total Expenses - EUR - - - 8.741 43.466 46.665 42.033 65.712 91.657 73.833
Gross Profit/Loss - EUR - - - 1.454 1.328 2.735 22.073 23.589 7.337 9.010
Net Profit/Loss - EUR - - - 1.429 995 2.266 21.764 23.218 6.395 7.979
Employees - - - 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. In the last year of activity, the sales decreased by -19.0%, from 93.423 euro in the year 2023, to 75.278 euro in 2024. The Net Profit increased by 1.620 euro, from 6.395 euro in 2023, to 7.979 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 Apateu S.r.l. - CUI 38862380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 21.531 18.110 15.716 53.096 46.057 40.306
Current Assets - - - 7.465 13.245 16.063 52.654 84.016 67.118 59.334
Inventories - - - 5.722 10.503 3.273 29.963 68.210 41.386 49.221
Receivables - - - 642 1.382 1.040 16.146 11.271 20.983 6.432
Cash - - - 1.102 1.361 11.750 6.546 4.535 4.748 3.681
Shareholders Funds - - - 1.472 2.438 4.659 26.319 49.619 55.864 63.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.043 32.846 30.014 42.539 87.983 57.311 36.109
Income in Advance - - - 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 59.334 euro in 2024 which includes Inventories of 49.221 euro, Receivables of 6.432 euro and cash availability of 3.681 euro.
The company's Equity was valued at 63.531 euro, while total Liabilities amounted to 36.109 euro. Equity increased by 7.979 euro, from 55.864 euro in 2023, to 63.531 in 2024.

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