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
25.112
Net Profit - Ron
-30.186
Employees
1
Open Account
Company Agrostilprest S.r.l. with Fiscal Code 17427732 recorded a turnover of 2024 of 25.112, with a net profit of -30.186 and having an average number of employees of 1. 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 - Agrostilprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.470 69.399 96.802 131.156 223.285 155.216 282.909 4.824 98.688 25.112
Total Income - EUR 75.761 116.301 146.806 236.227 274.218 183.946 290.980 90.206 155.956 151.229
Total Expenses - EUR 73.722 110.206 146.366 146.269 238.573 168.437 142.300 197.324 137.940 181.156
Gross Profit/Loss - EUR 2.039 6.095 440 89.958 35.645 15.509 148.680 -107.119 18.016 -29.927
Net Profit/Loss - EUR 236 3.844 -9.119 88.642 33.898 14.757 145.717 -107.372 16.934 -30.186
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 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 -74.4%, from 98.688 euro in the year 2023, to 25.112 euro in 2024. The Net Profit decreased by -16.840 euro, from 16.934 euro in 2023, to 0 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 - Agrostilprest S.r.l. - CUI 17427732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.429 27.529 89.934 127.618 131.912 121.725 161.440 166.562 184.495 179.551
Current Assets 12.748 27.662 23.170 37.065 159.793 169.886 162.681 68.511 127.896 136.928
Inventories 1.609 15.531 3.455 16.522 40.520 114.433 66.219 21.304 21.092 35.177
Receivables 10.334 3.539 18.407 11.157 105.873 49.194 61.783 23.406 98.203 98.466
Cash 804 8.591 1.308 9.386 13.400 6.259 34.679 23.801 8.602 3.286
Shareholders Funds -50.786 -46.425 -54.811 34.837 68.103 81.569 225.477 112.951 157.181 126.116
Social Capital 135 134 131 129 169 165 162 162 162 161
Debts 87.963 101.616 167.915 129.846 223.602 210.042 98.644 122.122 155.210 190.363
Income in Advance 0 0 0 0 0 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 "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 136.928 euro in 2024 which includes Inventories of 35.177 euro, Receivables of 98.466 euro and cash availability of 3.286 euro.
The company's Equity was valued at 126.116 euro, while total Liabilities amounted to 190.363 euro. Equity decreased by -30.186 euro, from 157.181 euro in 2023, to 126.116 in 2024.

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