Financial results - AGROPROSPECT SRL

Financial Summary - Agroprospect Srl
Unique identification code: 14857565
Registration number: J2002001142084
Nace: 7210
Sales - Ron
325.052
Net Profit - Ron
83.391
Employees
8
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Company Agroprospect Srl with Fiscal Code 14857565 recorded a turnover of 2024 of 325.052, with a net profit of 83.391 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.326 702.813 795.974 663.777 743.237 728.388 536.523 527.438 336.782 325.052
Total Income - EUR 678.006 708.225 802.552 664.627 786.582 735.878 541.776 531.658 375.098 332.268
Total Expenses - EUR 227.578 301.913 439.114 426.367 464.122 376.328 343.374 353.129 296.839 239.420
Gross Profit/Loss - EUR 450.429 406.312 363.438 238.260 322.460 359.550 198.402 178.529 78.259 92.847
Net Profit/Loss - EUR 379.303 351.629 309.806 231.621 314.938 353.295 194.699 173.891 75.514 83.391
Employees 8 10 11 12 14 11 8 8 8 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 decreased by -2.9%, from 336.782 euro in the year 2023, to 325.052 euro in 2024. The Net Profit increased by 8.299 euro, from 75.514 euro in 2023, to 83.391 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 - Agroprospect Srl - CUI 14857565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.530 248.808 231.051 239.855 147.674 114.791 144.005 92.581 42.753 34.861
Current Assets 375.223 408.140 668.793 338.572 310.801 417.054 487.811 286.378 212.804 220.179
Inventories 0 56 1.659 7.945 0 77.445 0 0 0 0
Receivables 146.177 112.446 218.919 180.092 118.492 78.400 62.687 81.492 89.346 76.547
Cash 229.046 295.638 448.214 150.536 192.309 261.209 425.125 204.885 123.458 143.632
Shareholders Funds 505.501 594.367 826.318 498.071 422.451 450.452 551.959 293.557 237.195 231.854
Social Capital 855 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 42.253 62.593 73.795 80.356 36.025 82.682 80.048 85.815 19.023 23.334
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 "7210 - 7210"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.547 euro and cash availability of 143.632 euro.
The company's Equity was valued at 231.854 euro, while total Liabilities amounted to 23.334 euro. Equity decreased by -4.015 euro, from 237.195 euro in 2023, to 231.854 in 2024.

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