Financial results - AGROPROIECT SRL

Financial Summary - Agroproiect Srl
Unique identification code: 14283390
Registration number: J2001009420406
Nace: 4661
Sales - Ron
298.515
Net Profit - Ron
86.439
Employees
1
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Company Agroproiect Srl with Fiscal Code 14283390 recorded a turnover of 2024 of 298.515, with a net profit of 86.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.774 257.558 222.557 252.137 461.110 274.360 609.321 386.981 412.891 298.515
Total Income - EUR 441.649 258.713 223.674 252.347 462.985 275.564 612.500 389.226 417.394 301.906
Total Expenses - EUR 353.299 201.736 183.554 179.612 364.782 216.118 496.862 299.560 289.261 207.006
Gross Profit/Loss - EUR 88.350 56.977 40.120 72.735 98.203 59.446 115.637 89.666 128.133 94.901
Net Profit/Loss - EUR 74.091 47.681 37.858 70.200 93.574 56.693 109.632 85.782 123.960 86.439
Employees 1 1 0 1 1 1 0 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 -27.3%, from 412.891 euro in the year 2023, to 298.515 euro in 2024. The Net Profit decreased by -36.828 euro, from 123.960 euro in 2023, to 86.439 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 - Agroproiect Srl - CUI 14283390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 1.805 1.095 603 1.321 766 403 58 0 0
Current Assets 128.726 67.430 95.562 95.919 118.521 151.007 126.862 146.316 134.672 121.132
Inventories 3.626 1.151 1.633 2.019 1.341 2.838 30.041 1.804 2.531 2.026
Receivables 26.687 31.699 17.601 33.801 38.944 93.378 45.744 80.842 37.693 65.821
Cash 98.413 34.580 76.329 60.099 78.236 54.791 51.077 63.671 94.448 53.285
Shareholders Funds 84.897 51.689 41.799 77.010 97.367 60.415 113.271 89.432 127.599 90.058
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 44.237 17.546 54.859 16.719 20.141 15.888 13.994 56.942 7.073 31.075
Income in Advance 1.727 0 0 32.269 2.335 75.471 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.132 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 65.821 euro and cash availability of 53.285 euro.
The company's Equity was valued at 90.058 euro, while total Liabilities amounted to 31.075 euro. Equity decreased by -36.828 euro, from 127.599 euro in 2023, to 90.058 in 2024.

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