Financial results - SLV AGRO PREST SRL

Financial Summary - Slv Agro Prest Srl
Unique identification code: 28433993
Registration number: J2011000199210
Nace: 4312
Sales - Ron
44.230
Net Profit - Ron
7.214
Employees
2
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Company Slv Agro Prest Srl with Fiscal Code 28433993 recorded a turnover of 2024 of 44.230, with a net profit of 7.214 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.379 31.585 22.067 1.078 0 2.067 16.338 102.584 316.307 44.230
Total Income - EUR 92.221 136.233 37.083 11.189 19.911 19.160 17.705 106.672 322.099 49.141
Total Expenses - EUR 158.554 82.632 33.987 37.749 68.450 25.493 14.173 39.224 137.504 41.509
Gross Profit/Loss - EUR -66.333 53.602 3.096 -26.559 -48.539 -6.333 3.533 67.448 184.595 7.631
Net Profit/Loss - EUR -66.333 53.602 1.288 -26.601 -48.670 -6.539 3.349 66.403 181.438 7.214
Employees 7 6 2 2 2 1 1 1 2 2
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 -85.9%, from 316.307 euro in the year 2023, to 44.230 euro in 2024. The Net Profit decreased by -173.211 euro, from 181.438 euro in 2023, to 7.214 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 - Slv Agro Prest Srl - CUI 28433993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.384 153.319 41.314 30.258 19.705 5.719 7.864 6.864 5.821 13.465
Current Assets 231.368 235.841 360.405 353.283 243.138 231.117 223.684 223.864 345.418 291.677
Inventories 0 0 0 0 0 0 0 2.879 6.959 7.638
Receivables 222.193 216.761 360.306 352.921 243.059 230.729 223.600 220.447 329.372 275.558
Cash 9.176 19.080 99 362 79 388 83 538 9.086 8.481
Shareholders Funds 80.879 133.385 143.455 112.949 62.029 54.314 56.458 123.036 304.100 245.428
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 287.776 256.471 239.923 259.098 196.338 182.522 175.090 107.692 47.140 59.797
Income in Advance 34.532 26.728 18.950 11.538 4.476 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.677 euro in 2024 which includes Inventories of 7.638 euro, Receivables of 275.558 euro and cash availability of 8.481 euro.
The company's Equity was valued at 245.428 euro, while total Liabilities amounted to 59.797 euro. Equity decreased by -56.972 euro, from 304.100 euro in 2023, to 245.428 in 2024.

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