Financial results - HELP AGROPREST SEM SRL

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Financial Summary - Help Agroprest Sem Srl
Unique identification code: 36417247
Registration number: J51/405/2016
Nace: 4612
Sales - Ron
215.583
Net Profit - Ron
-15.931
Employee
1
Open Account
The most important financial indicators for the company Help Agroprest Sem Srl - Unique Identification Number 36417247: sales in 2023 was 215.583 euro, registering a net profit of -15.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Help Agroprest Sem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.742 314.370 747.495 529.360 359.536 251.913 199.733 215.583
Total Income - EUR - - 2.742 316.337 754.805 534.002 361.518 268.872 207.468 219.722
Total Expenses - EUR - - 2.069 273.902 675.601 524.661 357.406 205.076 192.512 233.686
Gross Profit/Loss - EUR - - 674 42.435 79.204 9.341 4.112 63.796 14.956 -13.964
Net Profit/Loss - EUR - - 591 36.974 71.629 3.963 749 61.170 13.205 -15.931
Employees - - 0 1 2 2 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 8.3%, from 199.733 euro in the year 2022, to 215.583 euro in 2023. The Net Profit decreased by -13.165 euro, from 13.205 euro in 2022, to 0 in the last year.
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Help Agroprest Sem Srl

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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 - Help Agroprest Sem Srl - CUI 36417247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.713 2.277 7.085 21.809 36.080 48.580 42.594 225 - -
Current Assets - - 2.766 105.584 476.048 559.574 699.807 708.453 741.350 671.161
Inventories - - 0 55.204 168.983 217.713 240.829 230.189 215.397 201.718
Receivables - - 0 45.927 311.188 370.016 461.168 461.788 506.179 460.160
Cash - - 2.766 4.453 -4.123 -28.156 -2.190 16.476 19.774 9.283
Shareholders Funds - - 636 37.599 108.539 110.400 106.989 164.084 177.798 150.428
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.395 110.579 416.516 487.124 611.081 546.374 543.994 514.310
Income in Advance - - 0 0 0 0 4.363 5.710 23.003 22.891
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.161 euro in 2023 which includes Inventories of 201.718 euro, Receivables of 460.160 euro and cash availability of 9.283 euro.
The company's Equity was valued at 150.428 euro, while total Liabilities amounted to 514.310 euro. Equity decreased by -26.831 euro, from 177.798 euro in 2022, to 150.428 in 2023. The Debt Ratio was 74.8% in the year 2023.
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