Financial results - AGRAR TEHNIC S.R.L.

Financial Summary - Agrar Tehnic S.r.l.
Unique identification code: 16359079
Registration number: J24/632/2004
Nace: 4661
Sales - Ron
26.801
Net Profit - Ron
-9.441
Employees
1
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Company Agrar Tehnic S.r.l. with Fiscal Code 16359079 recorded a turnover of 2024 of 26.801, with a net profit of -9.441 and having an average number of employees of 1. 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 Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.588 54.157 70.927 58.112 69.251 35.092 35.603 33.998 37.916 26.801
Total Income - EUR 61.616 54.177 77.503 58.113 69.317 35.092 35.603 33.998 48.398 26.801
Total Expenses - EUR 68.308 58.995 74.818 79.063 74.580 29.825 45.542 51.945 47.150 35.974
Gross Profit/Loss - EUR -6.692 -4.817 2.685 -20.950 -5.263 5.267 -9.939 -17.947 1.249 -9.174
Net Profit/Loss - EUR -8.539 -5.359 1.560 -21.529 -5.957 4.936 -10.295 -18.287 764 -9.441
Employees 3 3 3 2 2 1 2 2 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 -28.9%, from 37.916 euro in the year 2023, to 26.801 euro in 2024. The Net Profit decreased by -760 euro, from 764 euro in 2023, to 0 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 Tehnic S.r.l. - CUI 16359079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 160 157 154 77 75 75 886 881
Current Assets 98.614 109.142 129.380 118.635 105.548 116.043 109.440 88.161 83.124 91.235
Inventories 94.139 105.398 116.783 111.352 104.033 112.717 105.001 86.921 81.139 87.857
Receivables 686 933 668 5.840 827 3.298 4.050 1.125 250 743
Cash 3.789 2.811 11.929 1.443 688 28 388 115 1.736 2.635
Shareholders Funds -31.213 -36.254 -34.080 -54.984 -59.876 -53.805 -62.906 -81.388 -79.566 -88.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.992 145.559 163.620 173.776 165.578 169.925 172.421 169.625 163.576 180.678
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 "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 91.235 euro in 2024 which includes Inventories of 87.857 euro, Receivables of 743 euro and cash availability of 2.635 euro.
The company's Equity was valued at -88.563 euro, while total Liabilities amounted to 180.678 euro. Equity decreased by -9.441 euro, from -79.566 euro in 2023, to -88.563 in 2024.

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