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.
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
-
-
225
42.594
48.580
36.080
21.809
7.085
2.277
15.713
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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