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Financial results - AGROSTEK PROFI S.R.L.

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Financial Summary - Agrostek Profi S.r.l.
Unique identification code: 43128225
Registration number: J2020001192247
Nace: 141
Sales - Ron
85.505
Net Profit - Ron
8.977
Employees
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Company Agrostek Profi S.r.l. with Fiscal Code 43128225 recorded a turnover of 2024 of 85.505, with a net profit of 8.977 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 5.090 54.382 85.505
Total Income - EUR - - - - - 21 9.202 22.839 43.061 72.262
Total Expenses - EUR - - - - - 1.036 25.204 24.837 34.885 61.433
Gross Profit/Loss - EUR - - - - - -1.015 -16.002 -1.999 8.176 10.830
Net Profit/Loss - EUR - - - - - -1.016 -16.002 -2.151 6.519 8.977
Employees - - - - - 0 0 0 0 0
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 58.1%, from 54.382 euro in the year 2023, to 85.505 euro in 2024. The Net Profit increased by 2.495 euro, from 6.519 euro in 2023, to 8.977 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 - Agrostek Profi S.r.l. - CUI 43128225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.472 79.825 89.239 80.499 73.498
Current Assets - - - - - 6.622 18.417 40.665 118.829 99.045
Inventories - - - - - 0 9.198 27.803 26.506 13.089
Receivables - - - - - 6.096 9.213 12.848 90.769 85.907
Cash - - - - - 526 6 14 1.555 49
Shareholders Funds - - - - - -974 -16.955 -19.159 -12.582 -3.535
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.069 115.197 149.063 211.910 176.078
Income in Advance - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.045 euro in 2024 which includes Inventories of 13.089 euro, Receivables of 85.907 euro and cash availability of 49 euro.
The company's Equity was valued at -3.535 euro, while total Liabilities amounted to 176.078 euro. Equity increased by 8.977 euro, from -12.582 euro in 2023, to -3.535 in 2024.
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