Financial results - AGRAR TECH SRL

Financial Summary - Agrar Tech Srl
Unique identification code: 36090098
Registration number: J2016001244228
Nace: 4661
Sales - Ron
629.762
Net Profit - Ron
9.956
Employees
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Company Agrar Tech Srl with Fiscal Code 36090098 recorded a turnover of 2024 of 629.762, with a net profit of 9.956 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrar Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.364 297.322 389.552 368.928 390.779 537.960 717.172 839.626 629.762
Total Income - EUR - 28.833 297.564 390.725 369.096 392.285 538.374 738.869 851.425 666.194
Total Expenses - EUR - 28.257 282.165 363.878 345.853 363.293 504.111 639.712 795.053 651.011
Gross Profit/Loss - EUR - 576 15.399 26.847 23.243 28.992 34.263 99.157 56.372 15.184
Net Profit/Loss - EUR - 288 12.459 22.944 19.551 25.587 29.622 92.875 51.901 9.956
Employees - 1 4 4 4 0 6 0 0 0
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 -24.6%, from 839.626 euro in the year 2023, to 629.762 euro in 2024. The Net Profit decreased by -41.655 euro, from 51.901 euro in 2023, to 9.956 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 - Agrar Tech Srl - CUI 36090098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 10.650 7.942 44.451 30.749 23.644 37.630 28.262 24.885
Current Assets - 31.488 72.761 86.479 102.530 158.298 181.323 376.901 325.213 366.361
Inventories - 19.289 36.905 40.189 33.617 69.931 89.760 262.243 174.665 229.348
Receivables - 4.219 23.912 31.006 57.515 64.627 72.914 84.685 138.584 130.091
Cash - 7.980 11.944 15.284 11.399 23.718 18.628 29.973 11.964 6.923
Shareholders Funds - 332 12.786 35.495 54.359 69.558 97.638 190.816 224.891 209.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.204 64.635 51.781 87.654 114.614 102.562 218.934 121.949 176.581
Income in Advance - 5.251 5.990 7.144 4.969 4.875 4.767 4.782 6.635 4.907
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.361 euro in 2024 which includes Inventories of 229.348 euro, Receivables of 130.091 euro and cash availability of 6.923 euro.
The company's Equity was valued at 209.757 euro, while total Liabilities amounted to 176.581 euro. Equity decreased by -13.877 euro, from 224.891 euro in 2023, to 209.757 in 2024. The Debt Ratio was 45.1% in the year 2024.

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