Financial results - AGROSTILPREST S.R.L.

Financial Summary - Agrostilprest S.r.l.
Unique identification code: 17427732
Registration number: J39/309/2005
Nace: 111
Sales - Ron
98.688
Net Profit - Ron
16.934
Employee
1
The most important financial indicators for the company Agrostilprest S.r.l. - Unique Identification Number 17427732: sales in 2023 was 98.688 euro, registering a net profit of 16.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.075 55.470 69.399 96.802 131.156 223.285 155.216 282.909 4.824 98.688
Total Income - EUR 50.769 75.761 116.301 146.806 236.227 274.218 183.946 290.980 90.206 155.956
Total Expenses - EUR 48.857 73.722 110.206 146.366 146.269 238.573 168.437 142.300 197.324 137.940
Gross Profit/Loss - EUR 1.911 2.039 6.095 440 89.958 35.645 15.509 148.680 -107.119 18.016
Net Profit/Loss - EUR 1.069 236 3.844 -9.119 88.642 33.898 14.757 145.717 -107.372 16.934
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 1,951.8%, from 4.824 euro in the year 2022, to 98.688 euro in 2023. The Net Profit increased by 16.934 euro, from 0 euro in 2022, to 16.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostilprest S.r.l. - CUI 17427732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.965 24.429 27.529 89.934 127.618 131.912 121.725 161.440 166.562 184.495
Current Assets 15.000 12.748 27.662 23.170 37.065 159.793 169.886 162.681 68.511 127.896
Inventories 1.596 1.609 15.531 3.455 16.522 40.520 114.433 66.219 21.304 21.092
Receivables 2.838 10.334 3.539 18.407 11.157 105.873 49.194 61.783 23.406 98.203
Cash 10.566 804 8.591 1.308 9.386 13.400 6.259 34.679 23.801 8.602
Shareholders Funds -50.600 -50.786 -46.425 -54.811 34.837 68.103 81.569 225.477 112.951 157.181
Social Capital 134 135 134 131 129 169 165 162 162 162
Debts 72.565 87.963 101.616 167.915 129.846 223.602 210.042 98.644 122.122 155.210
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 "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 127.896 euro in 2023 which includes Inventories of 21.092 euro, Receivables of 98.203 euro and cash availability of 8.602 euro.
The company's Equity was valued at 157.181 euro, while total Liabilities amounted to 155.210 euro. Equity increased by 44.572 euro, from 112.951 euro in 2022, to 157.181 in 2023.

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