Financial results - AGROPROD CEV SRL

Financial Summary - Agroprod Cev Srl
Unique identification code: 18469094
Registration number: J34/155/2006
Nace: 111
Sales - Ron
576.526
Net Profit - Ron
36.240
Employees
8
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Company Agroprod Cev Srl with Fiscal Code 18469094 recorded a turnover of 2024 of 576.526, with a net profit of 36.240 and having an average number of employees of 8. 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 Cev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.964 178.632 273.143 372.980 321.722 234.706 398.384 602.494 275.514 576.526
Total Income - EUR 230.349 250.179 326.703 490.411 403.996 419.284 1.003.010 919.325 835.772 557.363
Total Expenses - EUR 193.769 231.439 199.215 411.726 376.708 414.247 1.216.187 675.079 1.300.992 517.627
Gross Profit/Loss - EUR 36.580 18.740 127.488 78.685 27.289 5.037 -213.177 244.246 -465.221 39.735
Net Profit/Loss - EUR 30.732 15.742 124.211 74.777 23.954 2.028 -220.300 237.332 -469.609 36.240
Employees 3 4 4 3 3 3 3 3 6 8
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 110.4%, from 275.514 euro in the year 2023, to 576.526 euro in 2024. The Net Profit increased by 36.240 euro, from 0 euro in 2023, to 36.240 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 Cev Srl - CUI 18469094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.559 0 80.828 653.257 449.172 307.022 215.684 264.714 285.884 238.039
Current Assets 182.147 191.114 280.885 273.907 238.991 289.632 670.783 1.244.317 957.897 929.428
Inventories 14.340 19.138 28.586 160.940 171.506 243.984 598.178 881.038 510.563 324.530
Receivables 161.946 156.917 230.913 112.769 25.569 41.242 86.026 334.455 440.886 567.315
Cash 5.861 15.059 21.387 198 41.916 4.406 -13.421 28.824 6.448 37.583
Shareholders Funds 181.759 151.112 272.765 347.507 364.731 359.845 131.565 369.305 -101.423 -36.952
Social Capital 45 45 44 43 0 0 0 0 0 60.304
Debts 10.947 40.002 88.948 640.471 383.068 295.315 754.902 1.148.521 1.346.329 1.211.434
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 929.428 euro in 2024 which includes Inventories of 324.530 euro, Receivables of 567.315 euro and cash availability of 37.583 euro.
The company's Equity was valued at -36.952 euro, while total Liabilities amounted to 1.211.434 euro. Equity increased by 63.904 euro, from -101.423 euro in 2023, to -36.952 in 2024.

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