Financial results - ACT AGROTAB S.R.L.

Financial Summary - Act Agrotab S.r.l.
Unique identification code: 40733744
Registration number: J2019000299343
Nace: 111
Sales - Ron
46.453
Net Profit - Ron
10.908
Employees
1
Open Account
Company Act Agrotab S.r.l. with Fiscal Code 40733744 recorded a turnover of 2024 of 46.453, with a net profit of 10.908 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Agrotab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.458 14.845 34.280 75.152 67.973 46.453
Total Income - EUR - - - - 15.888 37.881 74.983 92.241 113.520 87.073
Total Expenses - EUR - - - - 5.718 18.281 59.499 52.461 98.249 75.939
Gross Profit/Loss - EUR - - - - 10.170 19.599 15.484 39.781 15.271 11.134
Net Profit/Loss - EUR - - - - 10.036 19.103 14.459 37.880 14.610 10.908
Employees - - - - 0 0 0 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 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 -31.3%, from 67.973 euro in the year 2023, to 46.453 euro in 2024. The Net Profit decreased by -3.620 euro, from 14.610 euro in 2023, to 10.908 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 - Act Agrotab S.r.l. - CUI 40733744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.152 2.159 2.152 2.140
Current Assets - - - - 16.367 42.329 71.858 166.034 109.335 409.296
Inventories - - - - 2.488 20.896 42.346 80.599 76.255 97.149
Receivables - - - - 4.906 1.660 4.738 43.375 17.844 279.442
Cash - - - - 8.973 19.772 24.774 42.061 15.236 32.706
Shareholders Funds - - - - 10.078 28.992 42.808 80.821 95.186 105.562
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 6.289 13.337 31.202 87.372 16.302 46.014
Income in Advance - - - - 0 0 0 0 0 259.861
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.296 euro in 2024 which includes Inventories of 97.149 euro, Receivables of 279.442 euro and cash availability of 32.706 euro.
The company's Equity was valued at 105.562 euro, while total Liabilities amounted to 46.014 euro. Equity increased by 10.908 euro, from 95.186 euro in 2023, to 105.562 in 2024. The Debt Ratio was 11.2% in the year 2024.

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