Financial results - AGROPRODCOM POTRA SRL

Financial Summary - Agroprodcom Potra Srl
Unique identification code: 21044832
Registration number: J02/280/2007
Nace: 111
Sales - Ron
151.944
Net Profit - Ron
1.863
Employees
1
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Company Agroprodcom Potra Srl with Fiscal Code 21044832 recorded a turnover of 2024 of 151.944, with a net profit of 1.863 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 - Agroprodcom Potra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.211 117.677 105.354 98.553 110.421 121.884 179.306 290.365 196.637 151.944
Total Income - EUR 153.918 137.775 132.494 145.089 149.190 179.542 236.694 342.869 217.414 181.574
Total Expenses - EUR 123.798 138.075 129.632 138.387 132.108 143.996 184.087 265.526 256.415 175.008
Gross Profit/Loss - EUR 30.120 -301 2.863 6.702 17.083 35.546 52.607 77.343 -39.001 6.566
Net Profit/Loss - EUR 25.434 -699 496 5.706 15.916 34.334 51.002 75.210 -40.642 1.863
Employees 4 4 4 4 4 4 3 2 2 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 -22.3%, from 196.637 euro in the year 2023, to 151.944 euro in 2024. The Net Profit increased by 1.863 euro, from 0 euro in 2023, to 1.863 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 - Agroprodcom Potra Srl - CUI 21044832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.515 105.373 130.037 132.530 121.686 217.747 233.636 218.929 186.731 156.070
Current Assets 68.822 44.046 56.456 42.894 45.413 45.050 113.814 171.620 98.062 54.980
Inventories 58.908 51.921 38.362 41.219 32.234 39.984 91.708 126.653 83.488 46.107
Receivables 2.193 1.881 829 540 2.316 735 9.884 6.599 5.901 3.298
Cash 7.721 -9.756 17.265 1.136 10.863 4.331 12.222 38.368 8.674 5.575
Shareholders Funds 126.110 101.857 98.582 76.769 86.162 108.195 152.047 220.380 146.744 136.539
Social Capital 5.809 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 31.227 47.562 87.911 98.655 80.937 154.602 195.403 170.169 138.049 74.512
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 54.980 euro in 2024 which includes Inventories of 46.107 euro, Receivables of 3.298 euro and cash availability of 5.575 euro.
The company's Equity was valued at 136.539 euro, while total Liabilities amounted to 74.512 euro. Equity decreased by -9.385 euro, from 146.744 euro in 2023, to 136.539 in 2024.

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