Financial results - AGROPROSPECT S.R.L.

Financial Summary - Agroprospect S.r.l.
Unique identification code: 14857565
Registration number: J08/1142/2002
Nace: 4675
Sales - Ron
336.782
Net Profit - Ron
75.514
Employee
8
The most important financial indicators for the company Agroprospect S.r.l. - Unique Identification Number 14857565: sales in 2023 was 336.782 euro, registering a net profit of 75.514 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprospect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.454 662.326 702.813 795.974 663.777 743.237 728.388 536.523 527.438 336.782
Total Income - EUR 286.045 678.006 708.225 802.552 664.627 786.582 735.878 541.776 531.658 375.098
Total Expenses - EUR 109.425 227.578 301.913 439.114 426.367 464.122 376.328 343.374 353.129 296.839
Gross Profit/Loss - EUR 176.620 450.429 406.312 363.438 238.260 322.460 359.550 198.402 178.529 78.259
Net Profit/Loss - EUR 148.357 379.303 351.629 309.806 231.621 314.938 353.295 194.699 173.891 75.514
Employees 5 8 10 11 12 14 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.0%, from 527.438 euro in the year 2022, to 336.782 euro in 2023. The Net Profit decreased by -97.850 euro, from 173.891 euro in 2022, to 75.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprospect S.r.l. - CUI 14857565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.183 172.530 248.808 231.051 239.855 147.674 114.791 144.005 92.581 42.753
Current Assets 213.099 375.223 408.140 668.793 338.572 310.801 417.054 487.811 286.378 212.804
Inventories 0 0 56 1.659 7.945 0 77.445 0 0 0
Receivables 121.528 146.177 112.446 218.919 180.092 118.492 78.400 62.687 81.492 89.346
Cash 91.570 229.046 295.638 448.214 150.536 192.309 261.209 425.125 204.885 123.458
Shareholders Funds 218.299 505.501 594.367 826.318 498.071 422.451 450.452 551.959 293.557 237.195
Social Capital 848 855 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 25.983 42.253 62.593 73.795 80.356 36.025 82.682 80.048 85.815 19.023
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.346 euro and cash availability of 123.458 euro.
The company's Equity was valued at 237.195 euro, while total Liabilities amounted to 19.023 euro. Equity decreased by -55.472 euro, from 293.557 euro in 2022, to 237.195 in 2023.

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