Financial results - AGRIATRIP S.R.L.

Financial Summary - Agriatrip S.r.l.
Unique identification code: 38894315
Registration number: J05/398/2018
Nace: 113
Sales - Ron
-
Net Profit - Ron
-3.806
Employees
Open Account
Company Agriatrip S.r.l. with Fiscal Code 38894315 recorded a turnover of 2024 of - , with a net profit of -3.806 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.326 5.690 1.512 415 0 2.410 0
Total Income - EUR - - - 31.358 10.091 3.799 13.099 2.127 4.853 2.206
Total Expenses - EUR - - - 4.599 3.946 2.350 3.021 3.295 3.158 6.012
Gross Profit/Loss - EUR - - - 26.759 6.145 1.448 10.079 -1.168 1.695 -3.806
Net Profit/Loss - EUR - - - 26.719 6.039 1.403 10.066 -1.168 1.672 -3.806
Employees - - - 0 0 0 0 0 0 0
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.
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 - Agriatrip S.r.l. - CUI 38894315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 821 696 575 470 363 15.510
Current Assets - - - 27.668 31.463 32.479 41.999 41.068 42.733 23.540
Inventories - - - 44 43 42 0 0 0 0
Receivables - - - 0 0 22.907 22.237 22.306 22.238 13.067
Cash - - - 27.624 31.420 9.530 19.762 18.762 20.496 10.472
Shareholders Funds - - - 26.762 32.283 33.010 42.345 41.308 42.855 38.809
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 906 0 165 229 230 242 240
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 10.472 euro.
The company's Equity was valued at 38.809 euro, while total Liabilities amounted to 240 euro. Equity decreased by -3.806 euro, from 42.855 euro in 2023, to 38.809 in 2024.

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