Financial results - AGRA TRAVE SRL

Financial Summary - Agra Trave Srl
Unique identification code: 33134912
Registration number: J2014000516025
Nace: 4621
Sales - Ron
3.179.301
Net Profit - Ron
36.554
Employees
9
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Company Agra Trave Srl with Fiscal Code 33134912 recorded a turnover of 2024 of 3.179.301, with a net profit of 36.554 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.785 645.559 1.135.437 1.907.947 1.958.994 695.163 1.099.694 3.128.571 1.744.040 3.179.301
Total Income - EUR 1.346.930 650.326 1.159.646 1.918.271 1.970.311 699.986 1.103.932 3.140.515 1.797.340 3.266.132
Total Expenses - EUR 1.257.400 611.078 1.126.357 1.910.596 1.861.827 690.036 1.089.201 3.061.618 1.780.916 3.221.061
Gross Profit/Loss - EUR 89.530 39.248 33.288 7.675 108.483 9.949 14.731 78.896 16.424 45.071
Net Profit/Loss - EUR 74.979 32.696 27.625 5.920 90.252 6.879 7.167 57.760 13.796 36.554
Employees 1 1 2 1 1 1 2 3 6 9
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 increased by 83.3%, from 1.744.040 euro in the year 2023, to 3.179.301 euro in 2024. The Net Profit increased by 22.835 euro, from 13.796 euro in 2023, to 36.554 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 Trave Srl - CUI 33134912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.134 26.595 69.086 72.250 86.875 312.657 324.049 480.114 542.429 779.963
Current Assets 145.238 258.591 288.018 316.260 474.201 288.562 267.975 452.177 469.211 947.578
Inventories 2 22.986 45.458 41.430 157.371 93.960 97.507 189.715 10.319 266.544
Receivables 100.511 210.546 239.263 256.383 471.803 333.554 266.820 322.108 457.833 661.090
Cash 44.725 25.060 3.297 18.447 -154.973 -138.952 -96.352 -59.646 1.060 19.944
Shareholders Funds 101.300 132.963 158.338 161.352 248.479 250.647 230.879 244.571 257.626 292.740
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 53.072 152.224 198.766 227.158 312.596 350.572 361.146 687.720 754.015 1.434.801
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947.578 euro in 2024 which includes Inventories of 266.544 euro, Receivables of 661.090 euro and cash availability of 19.944 euro.
The company's Equity was valued at 292.740 euro, while total Liabilities amounted to 1.434.801 euro. Equity increased by 36.554 euro, from 257.626 euro in 2023, to 292.740 in 2024.

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