Company Record Agroprest S.r.l. with Fiscal Code 26238406
recorded a turnover of 2024 of
- ,
with a net profit of
-154
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Record Agroprest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.246
30.729
0
0
0
0
0
0
0
0
Total Income - EUR
46.130
47.441
16.429
16.127
3.945
0
4
30
4.314
61
Total Expenses - EUR
44.924
46.187
44.040
43.627
16.104
5.454
232
129
133
215
Gross Profit/Loss - EUR
1.206
1.254
-27.611
-27.500
-12.159
-5.454
-228
-99
4.180
-154
Net Profit/Loss - EUR
328
947
-27.611
-27.500
-12.159
-5.454
-228
-100
3.511
-154
Employees
7
7
6
5
4
4
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.
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Financial Rating - RECORD AGROPREST S.R.L.
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Prob. of insolvency - Record Agroprest S.r.l.
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Insolvency Probability
Financial Reports - Record Agroprest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Record Agroprest S.r.l. - CUI 26238406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.956
68.919
37.640
7.390
0
0
0
0
0
0
Current Assets
123.084
142.717
121.846
108.360
99.106
92.042
89.721
89.981
93.898
93.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
122.984
132.663
120.348
107.956
94.751
89.480
87.507
87.779
86.706
86.799
Cash
100
10.054
1.498
404
4.355
2.562
2.213
2.202
7.193
6.349
Shareholders Funds
2.818
2.801
-24.857
-51.901
-63.055
-67.314
-66.050
-66.355
-62.642
-62.446
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.360
208.834
163.817
163.629
162.162
159.356
155.770
156.335
156.540
155.594
Income in Advance
54.863
37.592
20.527
4.023
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
"7731 - 7731"
CAEN Financial Year
7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.799 euro and cash availability of
6.349 euro.
The company's Equity was valued at
-62.446 euro, while total Liabilities amounted to
155.594 euro.
Equity decreased by -154 euro, from -62.642 euro in 2023, to -62.446 in 2024.
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