Financial results - AGROPRODEXPORT SRL

Financial Summary - Agroprodexport Srl
Unique identification code: 669804
Registration number: J30/705/1991
Nace: 812
Sales - Ron
758.560
Net Profit - Ron
110.648
Employees
8
Open Account
Company Agroprodexport Srl with Fiscal Code 669804 recorded a turnover of 2024 of 758.560, with a net profit of 110.648 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.854 94.643 136.263 220.053 190.298 177.183 195.255 269.573 380.389 758.560
Total Income - EUR 132.900 94.643 136.263 286.670 213.479 187.104 281.399 285.926 385.129 1.076.407
Total Expenses - EUR 164.625 93.511 128.203 211.403 186.927 170.959 261.848 240.338 285.324 959.450
Gross Profit/Loss - EUR -31.725 1.132 8.060 75.267 26.552 16.146 19.551 45.587 99.805 116.958
Net Profit/Loss - EUR -31.725 1.132 6.710 72.400 24.417 14.365 17.014 43.268 96.961 110.648
Employees 11 12 12 7 4 5 6 5 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 100.5%, from 380.389 euro in the year 2023, to 758.560 euro in 2024. The Net Profit increased by 14.229 euro, from 96.961 euro in 2023, to 110.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroprodexport Srl

Rating financiar

Financial Rating -
AGROPRODEXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroprodexport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroprodexport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroprodexport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agroprodexport Srl - CUI 669804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.596 75.815 74.483 73.081 71.666 51.435 50.294 41.848 900.553 866.162
Current Assets 539.596 556.188 409.575 348.849 348.086 367.006 299.046 346.210 590.376 399.201
Inventories 17.878 2.794 2.746 2.696 0 9.025 1.979 15.089 16.004 204.452
Receivables 520.764 552.753 405.960 345.787 346.181 352.631 289.721 318.215 569.313 189.353
Cash 954 641 868 366 1.905 5.351 7.346 12.906 5.060 5.396
Shareholders Funds -66.685 -64.874 -57.065 16.382 40.482 35.606 51.831 89.888 186.577 296.182
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 725.826 739.388 582.914 446.618 412.925 415.852 297.509 300.647 856.196 608.993
Income in Advance 0 0 0 0 0 0 0 0 476.717 416.991
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.201 euro in 2024 which includes Inventories of 204.452 euro, Receivables of 189.353 euro and cash availability of 5.396 euro.
The company's Equity was valued at 296.182 euro, while total Liabilities amounted to 608.993 euro. Equity increased by 110.648 euro, from 186.577 euro in 2023, to 296.182 in 2024. The Debt Ratio was 46.1% in the year 2024.

Risk Reports Prices

Reviews - Agroprodexport Srl

Comments - Agroprodexport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.