Financial results - AGRI TRANSPRO TRADE S.R.L.

Financial Summary - Agri Transpro Trade S.r.l.
Unique identification code: 41755074
Registration number: J2019003192225
Nace: 4621
Sales - Ron
2.440.675
Net Profit - Ron
31.684
Employees
15
Open Account
Company Agri Transpro Trade S.r.l. with Fiscal Code 41755074 recorded a turnover of 2024 of 2.440.675, with a net profit of 31.684 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Transpro Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 1.007.810 2.479.587 3.746.496 4.750.091 2.440.675
Total Income - EUR - - - - 2.107 1.007.810 2.480.580 3.757.034 4.762.244 2.785.641
Total Expenses - EUR - - - - 537 976.220 2.447.733 3.717.953 4.702.328 2.744.985
Gross Profit/Loss - EUR - - - - 1.570 31.590 32.847 39.081 59.917 40.656
Net Profit/Loss - EUR - - - - 1.549 27.408 27.248 32.384 50.021 31.684
Employees - - - - 3 3 5 1 1 15
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 -48.3%, from 4.750.091 euro in the year 2023, to 2.440.675 euro in 2024. The Net Profit decreased by -18.058 euro, from 50.021 euro in 2023, to 31.684 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 Transpro Trade S.r.l. - CUI 41755074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 390 147.743 164.647 369.019 463.005 597.245
Current Assets - - - - 2.124 556.276 515.790 450.359 296.509 201.340
Inventories - - - - 0 405.003 428.580 231.223 116.076 153.775
Receivables - - - - 0 136.866 85.731 216.458 139.167 39.797
Cash - - - - 2.124 14.408 1.479 2.678 41.265 7.768
Shareholders Funds - - - - 1.591 28.969 55.575 88.131 137.885 168.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 923 675.050 624.863 750.091 621.629 629.787
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.340 euro in 2024 which includes Inventories of 153.775 euro, Receivables of 39.797 euro and cash availability of 7.768 euro.
The company's Equity was valued at 168.798 euro, while total Liabilities amounted to 629.787 euro. Equity increased by 31.684 euro, from 137.885 euro in 2023, to 168.798 in 2024.

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