Financial results - AGRA TRIFAN S.R.L.

Financial Summary - Agra Trifan S.r.l.
Unique identification code: 19182469
Registration number: J01/1151/2006
Nace: 4711
Sales - Ron
71.379
Net Profit - Ron
2.012
Employees
1
Open Account
Company Agra Trifan S.r.l. with Fiscal Code 19182469 recorded a turnover of 2024 of 71.379, with a net profit of 2.012 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 Trifan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.690 48.185 62.839 47.784 50.148 46.414 44.150 60.818 65.667 71.379
Total Income - EUR 44.780 48.764 65.470 47.784 50.148 46.414 44.150 60.834 65.779 71.840
Total Expenses - EUR 46.085 50.885 64.514 50.542 49.752 46.532 66.732 59.484 68.022 68.732
Gross Profit/Loss - EUR -1.305 -2.121 956 -2.759 396 -118 -22.582 1.350 -2.242 3.107
Net Profit/Loss - EUR -2.648 -2.609 301 -3.236 -106 -582 -23.722 748 -2.946 2.012
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 increased by 9.3%, from 65.667 euro in the year 2023, to 71.379 euro in 2024. The Net Profit increased by 2.012 euro, from 0 euro in 2023, to 2.012 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 Trifan S.r.l. - CUI 19182469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.352 12.400 3.116 4.747 1.212 10.561 8.371 7.676 9.324 13.610
Inventories 16.343 11.207 1.964 4.725 1.091 10.417 6.897 5.776 1.471 10.736
Receivables 961 830 0 0 117 115 131 131 397 1.930
Cash 49 364 1.151 22 4 29 1.343 1.768 7.456 944
Shareholders Funds -13.032 -15.508 -14.944 -17.906 -17.666 -17.913 -41.238 -40.618 -43.441 -41.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.384 27.908 18.060 22.653 18.877 28.473 49.608 48.293 52.765 54.796
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.610 euro in 2024 which includes Inventories of 10.736 euro, Receivables of 1.930 euro and cash availability of 944 euro.
The company's Equity was valued at -41.186 euro, while total Liabilities amounted to 54.796 euro. Equity increased by 2.012 euro, from -43.441 euro in 2023, to -41.186 in 2024.

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