Financial results - GREENPREST AGRAR S.R.L.

Financial Summary - Greenprest Agrar S.r.l.
Unique identification code: 39097031
Registration number: J02/477/2018
Nace: 161
Sales - Ron
96.092
Net Profit - Ron
4.527
Employees
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Company Greenprest Agrar S.r.l. with Fiscal Code 39097031 recorded a turnover of 2024 of 96.092, with a net profit of 4.527 and having an average number of employees of - . 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 - Greenprest Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.627 85.080 63.568 77.567 59.426 82.187 96.092
Total Income - EUR - - - 195.680 109.475 66.217 77.865 59.676 82.463 96.375
Total Expenses - EUR - - - 73.928 88.464 152.200 67.524 66.205 84.744 90.700
Gross Profit/Loss - EUR - - - 121.752 21.011 -85.984 10.341 -6.529 -2.280 5.676
Net Profit/Loss - EUR - - - 119.795 19.525 -87.900 8.061 -8.538 -3.154 4.527
Employees - - - 3 3 0 0 0 0 0
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 17.6%, from 82.187 euro in the year 2023, to 96.092 euro in 2024. The Net Profit increased by 4.527 euro, from 0 euro in 2023, to 4.527 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 - Greenprest Agrar S.r.l. - CUI 39097031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.444 30.015 70.622 53.491 39.103 18.670 9.013
Current Assets - - - 171.127 152.867 47.244 50.691 51.051 59.412 58.167
Inventories - - - 138 135 133 130 0 0 0
Receivables - - - 170.849 152.695 41.487 42.201 43.356 50.993 48.517
Cash - - - 140 36 5.624 8.360 7.695 8.419 9.649
Shareholders Funds - - - 119.838 137.042 46.545 53.573 45.202 43.269 47.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.732 45.840 71.322 50.677 45.078 34.924 19.681
Income in Advance - - - 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 58.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.517 euro and cash availability of 9.649 euro.
The company's Equity was valued at 47.554 euro, while total Liabilities amounted to 19.681 euro. Equity increased by 4.527 euro, from 43.269 euro in 2023, to 47.554 in 2024.

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