Financial results - INTEGRAL AGRO PREST SERV SRL

Financial Summary - Integral Agro Prest Serv Srl
Unique identification code: 26813260
Registration number: J29/525/2010
Nace: 161
Sales - Ron
215.109
Net Profit - Ron
3.016
Employees
3
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Company Integral Agro Prest Serv Srl with Fiscal Code 26813260 recorded a turnover of 2024 of 215.109, with a net profit of 3.016 and having an average number of employees of 3. 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 - Integral Agro Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.546 98.864 137.388 131.035 144.154 186.434 211.325 575.807 329.703 215.109
Total Income - EUR 99.366 102.820 158.652 190.795 147.210 214.511 238.921 609.336 368.022 296.546
Total Expenses - EUR 73.643 79.901 136.578 174.606 126.702 191.829 211.691 529.758 357.719 292.473
Gross Profit/Loss - EUR 25.724 22.919 22.074 16.189 20.508 22.682 27.230 79.578 10.303 4.074
Net Profit/Loss - EUR 22.084 21.920 13.751 14.848 18.710 20.622 25.406 73.743 7.087 3.016
Employees 2 2 2 3 2 3 2 3 4 3
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 decreased by -34.4%, from 329.703 euro in the year 2023, to 215.109 euro in 2024. The Net Profit decreased by -4.032 euro, from 7.087 euro in 2023, to 3.016 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 - Integral Agro Prest Serv Srl - CUI 26813260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.616 224.003 228.933 176.526 494.842 414.745 362.099 329.006 288.424 326.003
Current Assets 33.692 18.757 75.534 135.185 70.325 72.797 127.586 227.560 271.938 190.557
Inventories 6.762 4.403 40.650 68.473 30.936 13.580 31.631 41.447 30.390 93.143
Receivables 25.842 12.123 26.767 37.783 33.671 42.963 78.616 178.277 233.677 97.121
Cash 1.088 2.231 8.117 28.930 5.718 16.255 17.339 7.837 7.871 293
Shareholders Funds -14.277 7.788 21.408 35.862 53.878 73.479 97.255 171.300 177.867 52.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.586 234.971 283.059 275.848 514.836 416.077 392.430 385.267 382.496 469.405
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 190.557 euro in 2024 which includes Inventories of 93.143 euro, Receivables of 97.121 euro and cash availability of 293 euro.
The company's Equity was valued at 52.714 euro, while total Liabilities amounted to 469.405 euro. Equity decreased by -124.160 euro, from 177.867 euro in 2023, to 52.714 in 2024.

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