Financial results - AGRETRANS CONS S.R.L.

Financial Summary - Agretrans Cons S.r.l.
Unique identification code: 44248661
Registration number: J2021001247058
Nace: 4683
Sales - Ron
103.265
Net Profit - Ron
57.305
Employees
1
Open Account
Company Agretrans Cons S.r.l. with Fiscal Code 44248661 recorded a turnover of 2024 of 103.265, with a net profit of 57.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agretrans Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.952 107.082 123.815 103.265
Total Income - EUR - - - - - - 32.965 107.082 123.815 103.265
Total Expenses - EUR - - - - - - 9.229 19.970 41.335 43.016
Gross Profit/Loss - EUR - - - - - - 23.736 87.112 82.480 60.248
Net Profit/Loss - EUR - - - - - - 22.931 85.315 81.388 57.305
Employees - - - - - - 0 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 -16.1%, from 123.815 euro in the year 2023, to 103.265 euro in 2024. The Net Profit decreased by -23.628 euro, from 81.388 euro in 2023, to 57.305 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 - Agretrans Cons S.r.l. - CUI 44248661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 1.065 2.728 2.507
Current Assets - - - - - - 34.534 98.004 89.494 61.616
Inventories - - - - - - 0 87 0 0
Receivables - - - - - - 10.828 36.753 81.403 56.633
Cash - - - - - - 23.706 61.164 8.091 4.983
Shareholders Funds - - - - - - 22.972 85.412 81.429 57.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.576 13.779 10.915 6.770
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.633 euro and cash availability of 4.983 euro.
The company's Equity was valued at 57.354 euro, while total Liabilities amounted to 6.770 euro. Equity decreased by -23.620 euro, from 81.429 euro in 2023, to 57.354 in 2024.

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