Financial results - AGRI TRADE MARK SRL

Financial Summary - Agri Trade Mark Srl
Unique identification code: 38193600
Registration number: J27/1010/2017
Nace: 4675
Sales - Ron
303.548
Net Profit - Ron
4.898
Employees
5
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Company Agri Trade Mark Srl with Fiscal Code 38193600 recorded a turnover of 2024 of 303.548, with a net profit of 4.898 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Trade Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.394 325.379 334.778 366.884 611.139 549.127 412.847 303.548
Total Income - EUR - - 23.394 325.784 336.394 379.813 624.836 585.732 422.489 326.700
Total Expenses - EUR - - 26.058 297.516 315.554 367.340 582.243 515.248 386.760 314.508
Gross Profit/Loss - EUR - - -2.663 28.268 20.840 12.473 42.593 70.484 35.729 12.193
Net Profit/Loss - EUR - - -2.897 25.110 17.420 9.495 38.518 65.979 32.882 4.898
Employees - - 2 4 5 4 4 4 5 5
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 -26.1%, from 412.847 euro in the year 2023, to 303.548 euro in 2024. The Net Profit decreased by -27.800 euro, from 32.882 euro in 2023, to 4.898 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 - Agri Trade Mark Srl - CUI 38193600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 16.603 33.126 25.366 15.001 7.959 12.336 7.632
Current Assets - - 16.912 131.573 167.824 187.213 208.946 239.976 266.490 195.095
Inventories - - 13.728 30.332 38.665 50.387 76.618 99.746 115.687 138.669
Receivables - - 2.837 86.768 108.939 131.387 110.092 104.093 129.602 53.798
Cash - - 347 14.473 20.220 5.439 22.236 36.138 21.201 2.629
Shareholders Funds - - -2.854 22.309 39.297 48.047 85.499 66.020 98.701 4.036
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.819 125.868 161.653 164.532 138.447 181.916 180.125 198.691
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.095 euro in 2024 which includes Inventories of 138.669 euro, Receivables of 53.798 euro and cash availability of 2.629 euro.
The company's Equity was valued at 4.036 euro, while total Liabilities amounted to 198.691 euro. Equity decreased by -94.113 euro, from 98.701 euro in 2023, to 4.036 in 2024.

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