Financial results - AGRAR TECH SRL

Financial Summary - Agrar Tech Srl
Unique identification code: 36090098
Registration number: J2016001244228
Nace: 4661
Sales - Ron
849.960
Net Profit - Ron
91.333
Employees
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Company Agrar Tech Srl with Fiscal Code 36090098 recorded a turnover of 2025 of 849.960, with a net profit of 91.333 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.364 297.322 389.552 368.928 390.779 537.960 717.172 839.626 629.762 849.960
Total Income - EUR 28.833 297.564 390.725 369.096 392.285 538.374 738.869 851.425 666.194 856.244
Total Expenses - EUR 28.257 282.165 363.878 345.853 363.293 504.111 639.712 795.053 651.011 747.186
Gross Profit/Loss - EUR 576 15.399 26.847 23.243 28.992 34.263 99.157 56.372 15.184 109.058
Net Profit/Loss - EUR 288 12.459 22.944 19.551 25.587 29.622 92.875 51.901 9.956 91.333
Employees 1 4 4 4 0 6 0 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 increased by 36.8%, from 629.762 euro in the year 2024, to 849.960 euro in 2025. The Net Profit increased by 81.510 euro, from 9.956 euro in 2024, to 91.333 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 48 10.650 7.942 44.451 30.749 23.644 37.630 28.262 24.885 34.193
Current Assets 31.488 72.761 86.479 102.530 158.298 181.323 376.901 325.213 366.361 418.301
Inventories 19.289 36.905 40.189 33.617 69.931 89.760 262.243 174.665 229.348 244.139
Receivables 4.219 23.912 31.006 57.515 64.627 72.914 84.685 138.584 130.091 155.013
Cash 7.980 11.944 15.284 11.399 23.718 18.628 29.973 11.964 6.923 19.148
Shareholders Funds 332 12.786 35.495 54.359 69.558 97.638 190.816 224.891 209.757 285.071
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 31.204 64.635 51.781 87.654 114.614 102.562 218.934 121.949 176.581 159.375
Income in Advance 5.251 5.990 7.144 4.969 4.875 4.767 4.782 6.635 4.907 8.047
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 418.301 euro in 2025 which includes Inventories of 244.139 euro, Receivables of 155.013 euro and cash availability of 19.148 euro.
The company's Equity was valued at 285.071 euro, while total Liabilities amounted to 159.375 euro. Equity increased by 78.110 euro, from 209.757 euro in 2024, to 285.071 in 2025. The Debt Ratio was 35.2% in the year 2025.

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