Financial results - AGRARUS TRADE SRL

Financial Summary - Agrarus Trade Srl
Unique identification code: 34991943
Registration number: J22/1627/2015
Nace: 111
Sales - Ron
58.105
Net Profit - Ron
12.150
Employees
3
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Company Agrarus Trade Srl with Fiscal Code 34991943 recorded a turnover of 2024 of 58.105, with a net profit of 12.150 and having an average number of employees of 3. 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 - Agrarus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501 33 1.553 18.291 47.144 18.746 56.142 82.876 77.512 58.105
Total Income - EUR 1.501 33 1.553 27.372 57.204 141.991 184.338 199.734 172.409 144.093
Total Expenses - EUR 2.267 479 1.253 15.716 77.792 138.503 142.775 167.683 216.209 129.995
Gross Profit/Loss - EUR -766 -447 300 11.656 -20.588 3.488 41.563 32.050 -43.799 14.098
Net Profit/Loss - EUR -808 -448 254 11.473 -21.064 3.305 40.965 31.351 -44.598 12.150
Employees 1 0 0 2 2 2 2 3 3 3
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 77.512 euro in the year 2023, to 58.105 euro in 2024. The Net Profit increased by 12.150 euro, from 0 euro in 2023, to 12.150 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 - Agrarus Trade Srl - CUI 34991943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 0 287.071 410.324 301.650 202.755 117.793 75.995
Current Assets 1.835 1.447 170 22.939 452.900 149.643 53.129 70.792 44.642 10.404
Inventories 1.566 1.273 0 1.951 1.778 9.241 27.753 46.345 26.249 8.802
Receivables 0 33 32 2.136 444.657 103.068 18.084 4.745 4.938 1.533
Cash 270 141 138 18.852 6.465 37.334 7.292 19.702 13.455 69
Shareholders Funds -763 -1.203 -929 10.562 -10.696 -7.188 33.937 59.318 -51.689 -40.397
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 2.780 2.650 1.098 12.377 333.431 226.078 64.371 34.251 107.668 51.701
Income in Advance 0 0 0 0 417.236 341.078 256.471 179.978 106.456 75.095
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 10.404 euro in 2024 which includes Inventories of 8.802 euro, Receivables of 1.533 euro and cash availability of 69 euro.
The company's Equity was valued at -40.397 euro, while total Liabilities amounted to 51.701 euro. Equity increased by 11.004 euro, from -51.689 euro in 2023, to -40.397 in 2024. The Debt Ratio was 59.8% in the year 2024.

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