Financial results - AGRA TRACTCOM SRL

Financial Summary - Agra Tractcom Srl
Unique identification code: 626293
Registration number: J1992000631072
Nace: 4711
Sales - Ron
12.604
Net Profit - Ron
-742
Employees
1
Open Account
Company Agra Tractcom Srl with Fiscal Code 626293 recorded a turnover of 2024 of 12.604, with a net profit of -742 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra Tractcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.195 14.905 9.427 10.776 11.452 16.600 19.411 24.079 20.053 12.604
Total Income - EUR 13.195 15.045 9.427 10.787 11.452 16.600 19.411 24.079 20.053 12.612
Total Expenses - EUR 15.895 19.064 16.569 18.883 15.716 13.212 15.981 13.942 17.810 12.974
Gross Profit/Loss - EUR -2.700 -4.019 -7.141 -8.097 -4.264 3.388 3.430 10.137 2.243 -362
Net Profit/Loss - EUR -3.109 -4.289 -7.236 -8.205 -4.379 3.222 3.236 9.897 2.042 -742
Employees 2 2 2 2 1 1 1 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 -36.8%, from 20.053 euro in the year 2023, to 12.604 euro in 2024. The Net Profit decreased by -2.031 euro, from 2.042 euro in 2023, to 0 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 - Agra Tractcom Srl - CUI 626293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 26 26 26 25 782 566 368 149 0
Current Assets 15.783 13.685 14.945 14.536 12.086 11.631 8.979 7.455 6.839 4.700
Inventories 15.319 13.613 14.805 14.357 11.878 11.162 8.487 7.039 3.881 846
Receivables 443 57 125 122 120 456 376 354 449 534
Cash 20 15 15 56 88 13 117 62 2.510 3.319
Shareholders Funds -8.948 -13.168 -20.207 -28.041 -31.877 -28.050 -24.216 -14.487 -12.401 -13.149
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.758 26.880 35.178 42.602 43.988 40.463 33.761 22.310 19.389 17.850
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2024 which includes Inventories of 846 euro, Receivables of 534 euro and cash availability of 3.319 euro.
The company's Equity was valued at -13.149 euro, while total Liabilities amounted to 17.850 euro. Equity decreased by -817 euro, from -12.401 euro in 2023, to -13.149 in 2024.

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