Financial results - AOC AGRO PREST SRL

Financial Summary - Aoc Agro Prest Srl
Unique identification code: 33480967
Registration number: J2014000754243
Nace: 161
Sales - Ron
33.306
Net Profit - Ron
-11.732
Employees
1
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Company Aoc Agro Prest Srl with Fiscal Code 33480967 recorded a turnover of 2024 of 33.306, with a net profit of -11.732 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoc Agro Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.183 61.292 42.091 20.234 54.938 65.854 60.958 20.844 25.372 33.306
Total Income - EUR 44.644 61.568 42.681 20.673 54.963 65.854 60.958 20.844 29.416 33.306
Total Expenses - EUR 40.783 55.516 36.904 22.788 59.845 77.937 52.502 17.150 25.175 44.705
Gross Profit/Loss - EUR 3.861 6.052 5.777 -2.115 -4.882 -12.083 8.456 3.695 4.241 -11.399
Net Profit/Loss - EUR 2.536 5.441 5.356 -2.311 -5.431 -12.690 7.846 3.486 3.946 -11.732
Employees 3 4 5 5 5 5 4 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 increased by 32.0%, from 25.372 euro in the year 2023, to 33.306 euro in 2024. The Net Profit decreased by -3.924 euro, from 3.946 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 - Aoc Agro Prest Srl - CUI 33480967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 60 59 58 57 57 57 0
Current Assets 9.165 12.936 27.687 29.707 25.618 24.850 33.298 36.134 33.411 8.810
Inventories 0 0 202 199 195 191 584 643 641 0
Receivables 6.811 4.140 17.842 22.379 13.846 12.922 21.648 24.178 21.207 6.318
Cash 2.355 8.796 9.643 7.130 11.578 11.737 11.066 11.313 11.563 2.492
Shareholders Funds 2.049 7.478 12.708 10.164 4.536 -8.240 -211 3.274 7.211 -4.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.116 5.458 14.979 19.603 21.142 33.148 33.566 32.916 26.257 13.371
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.318 euro and cash availability of 2.492 euro.
The company's Equity was valued at -4.561 euro, while total Liabilities amounted to 13.371 euro. Equity decreased by -11.732 euro, from 7.211 euro in 2023, to -4.561 in 2024.

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