Financial results - AGRADA TRUST SRL

Financial Summary - Agrada Trust Srl
Unique identification code: 29393293
Registration number: J39/606/2011
Nace: 111
Sales - Ron
46.663
Net Profit - Ron
10.956
Employees
1
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Company Agrada Trust Srl with Fiscal Code 29393293 recorded a turnover of 2024 of 46.663, with a net profit of 10.956 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 - Agrada Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.743 29.189 39.405 55.355 57.949 36.637 86.931 106.537 74.657 46.663
Total Income - EUR 31.413 45.302 62.572 111.372 99.152 54.284 119.443 150.901 103.063 88.234
Total Expenses - EUR 31.173 38.946 54.554 55.582 48.611 44.621 55.979 84.041 54.808 76.919
Gross Profit/Loss - EUR 240 6.356 8.018 55.790 50.541 9.663 63.464 66.859 48.254 11.315
Net Profit/Loss - EUR -247 5.930 7.136 55.149 50.066 9.382 62.784 65.973 47.587 10.956
Employees 1 2 1 1 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 -37.1%, from 74.657 euro in the year 2023, to 46.663 euro in 2024. The Net Profit decreased by -36.365 euro, from 47.587 euro in 2023, to 10.956 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 - Agrada Trust Srl - CUI 29393293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 803 10.131 9.375 18.107 13.164 9.498 31.752 48.580 33.964 21.556
Current Assets 21.316 26.296 21.200 40.618 91.449 100.266 116.821 88.123 23.128 36.067
Inventories 15.090 17.761 9.452 14.630 27.743 22.652 22.127 18.429 15.113 29.383
Receivables 4.028 8.262 8.531 7.214 8.854 8.669 9.248 58.855 5.218 5.227
Cash 2.198 273 3.218 18.774 54.852 68.946 85.446 10.840 2.797 1.456
Shareholders Funds -2.376 3.674 7.180 57.674 101.521 108.978 62.825 66.022 47.635 11.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.614 32.888 10.437 1.292 3.348 786 86.048 71.166 9.456 47.146
Income in Advance 0 14.767 13.005 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 "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 36.067 euro in 2024 which includes Inventories of 29.383 euro, Receivables of 5.227 euro and cash availability of 1.456 euro.
The company's Equity was valued at 11.004 euro, while total Liabilities amounted to 47.146 euro. Equity decreased by -36.365 euro, from 47.635 euro in 2023, to 11.004 in 2024.

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