Financial results - AGROPROFIT SRL

Financial Summary - Agroprofit Srl
Unique identification code: 17258366
Registration number: J40/3202/2005
Nace: 4778
Sales - Ron
42.060
Net Profit - Ron
-9.172
Employees
1
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Company Agroprofit Srl with Fiscal Code 17258366 recorded a turnover of 2024 of 42.060, with a net profit of -9.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.006 54.948 52.476 60.319 64.854 74.292 64.530 69.010 62.824 42.060
Total Income - EUR 47.373 56.223 53.772 60.366 65.291 74.353 70.595 69.109 62.824 58.143
Total Expenses - EUR 49.140 36.021 59.947 69.371 63.617 66.780 68.212 67.101 51.483 66.732
Gross Profit/Loss - EUR -1.766 20.202 -6.175 -9.004 1.674 7.573 2.383 2.008 11.340 -8.590
Net Profit/Loss - EUR -3.203 19.078 -6.713 -9.612 1.021 6.897 1.677 1.317 10.716 -9.172
Employees 0 1 1 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 -32.7%, from 62.824 euro in the year 2023, to 42.060 euro in 2024. The Net Profit decreased by -10.657 euro, from 10.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROPROFIT SRL

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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 - Agroprofit Srl - CUI 17258366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.756 27.028 25.769 17.654 4.258 10.760 9.085 7.991 24.519 15.019
Inventories 3.587 23.708 22.375 399 439 8.965 7.545 5.966 19.386 11.633
Receivables 4.123 3.206 3.163 17.167 3.046 1.224 914 801 884 2.389
Cash 2.046 114 231 87 773 571 626 1.224 4.249 997
Shareholders Funds -16.614 2.634 -4.124 -13.660 -12.374 -5.243 -3.450 -2.144 8.579 -640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.370 24.395 29.893 31.314 16.632 16.003 12.535 10.135 15.940 15.659
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.019 euro in 2024 which includes Inventories of 11.633 euro, Receivables of 2.389 euro and cash availability of 997 euro.
The company's Equity was valued at -640 euro, while total Liabilities amounted to 15.659 euro. Equity decreased by -9.172 euro, from 8.579 euro in 2023, to -640 in 2024.

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