Financial results - AGRI TRANSPORT SRL

Financial Summary - Agri Transport Srl
Unique identification code: 12635295
Registration number: J02/22/2000
Nace: 4617
Sales - Ron
124.613
Net Profit - Ron
-13.164
Employees
1
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Company Agri Transport Srl with Fiscal Code 12635295 recorded a turnover of 2024 of 124.613, with a net profit of -13.164 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.284 84.732 42.427 78.987 139.284 14.569 50.046 0 39 124.613
Total Income - EUR 70.529 85.347 44.751 117.969 157.942 132.539 987.194 47.784 3.587 197.029
Total Expenses - EUR 44.174 35.681 26.969 66.702 96.816 88.475 399.363 82.126 66.500 204.282
Gross Profit/Loss - EUR 26.355 49.666 17.782 51.266 61.126 44.064 587.831 -34.341 -62.913 -7.253
Net Profit/Loss - EUR 22.039 42.075 13.532 50.087 59.652 43.023 579.933 -36.206 -62.953 -13.164
Employees 1 1 1 1 1 1 1 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 increased by 319,416.0%, from 39 euro in the year 2023, to 124.613 euro in 2024.
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 Transport Srl - CUI 12635295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.993 459.682 438.729 480.185 482.696 439.073 69.104 48.349 27.396 592.279
Current Assets 117.982 118.137 71.072 59.599 65.762 69.829 765.255 159.845 147.656 57.515
Inventories 819 811 797 1.592 926 846 0 0 0 0
Receivables 117.291 117.077 69.772 53.589 54.840 57.846 49.281 58.257 146.309 7.743
Cash -128 249 503 4.418 9.996 11.137 715.974 101.588 1.347 49.772
Shareholders Funds 441.617 479.188 443.894 478.708 459.970 428.531 822.924 207.539 143.956 129.988
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 138.657 98.631 65.907 61.285 88.827 81.316 12.998 2.206 32.476 521.150
Income in Advance 16.738 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.743 euro and cash availability of 49.772 euro.
The company's Equity was valued at 129.988 euro, while total Liabilities amounted to 521.150 euro. Equity decreased by -13.164 euro, from 143.956 euro in 2023, to 129.988 in 2024.

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