Financial results - AGROPROD SRL

Financial Summary - Agroprod Srl
Unique identification code: 550071
Registration number: J1991000490142
Nace: 4941
Sales - Ron
98.360
Net Profit - Ron
2.432
Employees
4
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Company Agroprod Srl with Fiscal Code 550071 recorded a turnover of 2024 of 98.360, with a net profit of 2.432 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.181 127.674 127.959 149.934 142.862 143.013 148.216 142.752 112.476 98.360
Total Income - EUR 114.258 145.191 128.389 151.501 144.466 143.084 148.217 142.752 112.478 98.380
Total Expenses - EUR 114.353 145.962 138.644 153.726 140.163 131.316 144.195 114.077 86.326 95.496
Gross Profit/Loss - EUR -95 -771 -10.255 -2.225 4.302 11.768 4.022 28.675 26.151 2.884
Net Profit/Loss - EUR -95 -771 -13.708 -3.737 2.873 10.320 2.569 27.275 25.049 2.432
Employees 9 9 9 7 6 7 7 5 4 4
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 -12.1%, from 112.476 euro in the year 2023, to 98.360 euro in 2024. The Net Profit decreased by -22.477 euro, from 25.049 euro in 2023, to 2.432 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 Srl - CUI 550071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.767 28.067 77.846 68.943 61.499 49.458 37.115 31.264 29.244 35.228
Current Assets 14.755 15.821 9.378 13.353 11.008 6.070 17.911 36.461 62.553 41.998
Inventories 0 0 0 0 0 0 3.062 1.344 912 299
Receivables 11.962 12.075 9.006 12.855 11.002 5.023 13.515 30.905 47.730 34.275
Cash 2.793 3.746 373 499 7 1.047 1.334 4.212 13.910 7.423
Shareholders Funds -6.689 -7.392 7.891 4.009 6.805 16.995 19.188 46.523 71.431 53.360
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 29.211 51.280 79.333 78.287 65.703 39.578 35.838 21.202 20.367 23.866
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.998 euro in 2024 which includes Inventories of 299 euro, Receivables of 34.275 euro and cash availability of 7.423 euro.
The company's Equity was valued at 53.360 euro, while total Liabilities amounted to 23.866 euro. Equity decreased by -17.671 euro, from 71.431 euro in 2023, to 53.360 in 2024.

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