Financial results - AGROSPRINT S.R.L.

Financial Summary - Agrosprint S.r.l.
Unique identification code: 17515699
Registration number: J26/1254/2008
Nace: 1039
Sales - Ron
7.348.289
Net Profit - Ron
-56.484
Employees
36
Open Account
Company Agrosprint S.r.l. with Fiscal Code 17515699 recorded a turnover of 2024 of 7.348.289, with a net profit of -56.484 and having an average number of employees of 36. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.765.768 7.398.861 6.728.594 6.608.263 7.458.776 7.365.857 6.666.709 6.977.735 7.317.183 7.348.289
Total Income - EUR 7.079.605 7.582.354 6.929.932 6.920.322 7.861.618 7.209.688 7.129.707 7.576.320 7.191.963 7.563.781
Total Expenses - EUR 6.763.058 6.984.069 6.570.247 6.628.620 7.165.003 6.734.329 6.799.924 6.903.998 6.738.138 7.620.265
Gross Profit/Loss - EUR 316.548 598.285 359.685 291.702 696.615 475.359 329.784 672.321 453.826 -56.484
Net Profit/Loss - EUR 262.996 496.710 298.877 248.936 585.142 410.326 280.082 576.167 390.859 -56.484
Employees 21 20 19 17 19 19 19 37 36 36
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 increased by 1.0%, from 7.317.183 euro in the year 2023, to 7.348.289 euro in 2024. The Net Profit decreased by -388.675 euro, from 390.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosprint S.r.l. - CUI 17515699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.873.192 2.806.160 2.706.098 2.529.067 2.190.644 2.048.332 1.883.648 1.799.177 2.189.516 2.073.087
Current Assets 2.436.777 2.543.636 2.417.933 2.021.868 2.773.972 2.618.077 2.938.126 3.527.781 4.100.358 4.037.654
Inventories 1.304.294 1.388.403 1.365.472 1.744.009 1.731.853 1.397.216 1.838.553 2.520.172 2.344.293 2.489.347
Receivables 1.017.418 918.268 805.631 724.075 834.865 703.102 621.309 509.859 688.322 820.524
Cash 115.066 236.966 246.830 -446.215 207.254 517.759 478.263 497.750 1.067.742 727.783
Shareholders Funds 498.096 989.726 1.454.794 1.677.031 2.229.696 2.597.752 2.820.227 3.405.144 3.785.677 3.528.892
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.001.720 4.364.450 3.019.466 2.303.477 2.279.492 1.652.977 1.607.439 1.533.366 2.130.399 2.222.493
Income in Advance 810.153 736.492 659.961 579.623 465.557 423.903 402.826 392.364 379.497 365.765
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.037.654 euro in 2024 which includes Inventories of 2.489.347 euro, Receivables of 820.524 euro and cash availability of 727.783 euro.
The company's Equity was valued at 3.528.892 euro, while total Liabilities amounted to 2.222.493 euro. Equity decreased by -235.629 euro, from 3.785.677 euro in 2023, to 3.528.892 in 2024. The Debt Ratio was 36.3% in the year 2024.

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