Financial results - AGROSUIN PREST S.R.L.

Financial Summary - Agrosuin Prest S.r.l.
Unique identification code: 18412381
Registration number: J28/148/2006
Nace: 111
Sales - Ron
1.638.718
Net Profit - Ron
49.381
Employee
6
The most important financial indicators for the company Agrosuin Prest S.r.l. - Unique Identification Number 18412381: sales in 2023 was 1.638.718 euro, registering a net profit of 49.381 euro and having an average number of 6 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 - Agrosuin Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.020.779 1.108.349 1.200.175 1.332.397 1.384.447 1.263.150 1.210.632 1.197.992 1.766.715 1.638.718
Total Income - EUR 1.044.422 1.092.190 1.316.032 1.411.852 1.480.936 1.307.056 1.221.489 1.639.242 2.462.665 1.676.854
Total Expenses - EUR 1.017.818 995.876 1.152.748 1.132.361 1.140.575 1.133.700 1.133.098 1.222.868 1.798.131 1.618.687
Gross Profit/Loss - EUR 26.605 96.313 163.284 279.491 340.362 173.356 88.391 416.374 664.535 58.167
Net Profit/Loss - EUR 22.252 79.882 161.026 196.633 304.275 148.298 85.752 407.889 595.582 49.381
Employees 6 7 8 8 7 8 9 7 5 6
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 decreased by -7.0%, from 1.766.715 euro in the year 2022, to 1.638.718 euro in 2023. The Net Profit decreased by -544.395 euro, from 595.582 euro in 2022, to 49.381 in the last year.

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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 - Agrosuin Prest S.r.l. - CUI 18412381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568.865 650.689 795.447 786.645 863.741 871.387 1.044.327 1.411.676 1.472.172 1.292.950
Current Assets 631.586 509.646 699.859 993.777 799.398 796.109 424.209 765.138 1.147.058 554.931
Inventories 337.666 277.552 334.958 492.874 476.344 534.389 349.763 623.236 921.240 433.643
Receivables 235.983 231.461 356.174 357.481 321.747 252.369 66.994 56.576 198.290 96.896
Cash 57.937 633 8.504 143.202 1.092 9.141 7.245 84.740 26.940 23.805
Shareholders Funds 99.519 73.103 180.181 373.765 444.979 411.416 370.550 733.196 1.331.053 1.034.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.100.932 1.087.232 1.315.125 1.406.656 1.218.161 1.256.080 1.097.986 1.443.618 1.288.178 813.237
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 554.931 euro in 2023 which includes Inventories of 433.643 euro, Receivables of 96.896 euro and cash availability of 23.805 euro.
The company's Equity was valued at 1.034.644 euro, while total Liabilities amounted to 813.237 euro. Equity decreased by -292.372 euro, from 1.331.053 euro in 2022, to 1.034.644 in 2023.

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