Financial results - A.T.C. - AGRO TOTAL CONSTRUCT SA

Financial Summary - A.t.c. - Agro Total Construct Sa
Unique identification code: 1133390
Registration number: J08/453/1991
Nace: 161
Sales - Ron
343.101
Net Profit - Ron
7.611
Employees
6
Open Account
Company A.t.c. - Agro Total Construct Sa with Fiscal Code 1133390 recorded a turnover of 2024 of 343.101, with a net profit of 7.611 and having an average number of employees of 6. 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 - A.t.c. - Agro Total Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.951 415.869 442.842 396.718 322.407 373.255 375.264 494.121 396.746 343.101
Total Income - EUR 460.352 433.154 492.916 376.597 412.894 405.437 422.214 562.795 484.158 430.201
Total Expenses - EUR 429.440 375.209 469.447 462.649 383.603 389.661 406.589 531.082 469.103 419.843
Gross Profit/Loss - EUR 30.912 57.945 23.469 -86.053 29.292 15.776 15.625 31.713 15.055 10.358
Net Profit/Loss - EUR 30.912 52.807 11.585 -86.053 29.292 15.776 15.625 23.327 11.136 7.611
Employees 5 5 5 6 6 6 6 6 6 6
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 -13.0%, from 396.746 euro in the year 2023, to 343.101 euro in 2024. The Net Profit decreased by -3.463 euro, from 11.136 euro in 2023, to 7.611 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 - A.t.c. - Agro Total Construct Sa - CUI 1133390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.461 229.882 255.974 253.480 242.835 221.219 203.824 306.265 252.687 224.131
Current Assets 350.345 440.193 325.824 295.685 212.024 374.469 322.262 363.036 353.226 287.201
Inventories 77.609 100.620 110.584 81.797 76.383 128.663 163.498 202.683 259.330 213.378
Receivables 266.414 266.883 157.253 192.723 113.468 244.764 155.246 154.985 89.889 72.055
Cash 5.983 72.353 57.657 20.841 21.854 1.042 3.517 5.367 4.006 1.768
Shareholders Funds 287.131 337.009 342.892 250.546 274.986 285.549 294.841 319.083 328.991 334.763
Social Capital 137.276 135.876 133.577 131.126 128.586 126.149 123.351 123.734 123.359 122.669
Debts 321.730 335.128 241.212 299.605 181.185 309.513 232.201 351.662 277.093 177.181
Income in Advance 0 0 0 0 0 1.209 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 287.201 euro in 2024 which includes Inventories of 213.378 euro, Receivables of 72.055 euro and cash availability of 1.768 euro.
The company's Equity was valued at 334.763 euro, while total Liabilities amounted to 177.181 euro. Equity increased by 7.611 euro, from 328.991 euro in 2023, to 334.763 in 2024.

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