Financial results - AGROPROTECT S.R.L.

Financial Summary - Agroprotect S.r.l.
Unique identification code: 13816966
Registration number: J09/88/2001
Nace: 111
Sales - Ron
516.721
Net Profit - Ron
-85.878
Employees
10
Open Account
Company Agroprotect S.r.l. with Fiscal Code 13816966 recorded a turnover of 2024 of 516.721, with a net profit of -85.878 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprotect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.899 942.137 765.841 683.251 549.349 430.392 851.795 931.035 663.356 516.721
Total Income - EUR 992.588 1.151.055 840.718 703.902 612.941 634.944 873.244 1.038.093 730.881 566.779
Total Expenses - EUR 955.351 1.108.337 809.417 696.467 745.699 614.497 631.353 840.536 815.732 652.656
Gross Profit/Loss - EUR 37.238 42.718 31.300 7.435 -132.758 20.447 241.892 197.558 -84.851 -85.878
Net Profit/Loss - EUR 24.752 29.133 2.067 1.735 -136.902 15.596 233.854 190.242 -95.898 -85.878
Employees 16 20 17 15 15 13 11 12 12 10
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 -21.7%, from 663.356 euro in the year 2023, to 516.721 euro in 2024.
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 - Agroprotect S.r.l. - CUI 13816966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.521 352.508 263.135 183.010 123.630 71.399 180.712 289.000 238.248 173.857
Current Assets 486.274 561.308 403.322 311.791 330.491 248.791 276.460 383.257 339.645 274.560
Inventories 346.228 327.326 265.617 191.604 214.419 161.563 205.361 282.125 219.721 190.912
Receivables 135.120 227.460 123.630 116.609 113.614 83.017 48.402 47.048 117.095 83.186
Cash 4.926 6.522 14.074 3.579 2.458 4.210 22.696 13.530 2.828 461
Shareholders Funds 578.063 365.844 258.252 171.864 -12.383 3.447 237.225 381.243 86.966 603
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 275.535 547.973 311.273 262.031 438.902 306.268 219.947 291.014 490.927 447.815
Income in Advance 180.196 138.119 96.932 60.906 27.602 10.474 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.560 euro in 2024 which includes Inventories of 190.912 euro, Receivables of 83.186 euro and cash availability of 461 euro.
The company's Equity was valued at 603 euro, while total Liabilities amounted to 447.815 euro. Equity decreased by -85.877 euro, from 86.966 euro in 2023, to 603 in 2024.

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