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Financial results - AGRICOLA TRUCK TRANSPORT SRL

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Financial Summary - Agricola Truck Transport Srl
Unique identification code: 37373220
Registration number: J5/769/2017
Nace: 4673
Sales - Ron
72.657
Net Profit - Ron
11.409
Employees
4
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Company Agricola Truck Transport Srl with Fiscal Code 37373220 recorded a turnover of 2024 of 72.657, with a net profit of 11.409 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Truck Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.623 - 9.114 17.691 46.200 9.873 72.657
Total Income - EUR - - - 49.713 - 10.538 17.745 46.202 9.901 72.670
Total Expenses - EUR - - - 63.512 - 48.980 41.847 51.206 40.827 56.080
Gross Profit/Loss - EUR - - - -13.799 - -38.442 -24.103 -5.004 -30.927 16.590
Net Profit/Loss - EUR - - - -14.310 - -38.546 -24.215 -5.466 -31.025 11.409
Employees - - - 3 - 3 3 5 3 4
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 640.1%, from 9.873 euro in the year 2023, to 72.657 euro in 2024. The Net Profit increased by 11.409 euro, from 0 euro in 2023, to 11.409 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agricola Truck Transport Srl - CUI 37373220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.685 - 12.167 5.001 4.792 2.106 13.203
Current Assets - - - 14.050 - 16.441 20.942 37.579 23.764 58.316
Inventories - - - 756 - 1.459 1.426 5.670 5.653 5.622
Receivables - - - 13.181 - 13.420 12.455 24.915 12.208 27.353
Cash - - - 113 - 1.562 7.060 6.994 5.903 25.341
Shareholders Funds - - - -13.230 - -92.567 -114.577 -120.398 -151.059 -138.805
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 56.225 - 121.336 140.652 162.882 177.027 210.857
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.316 euro in 2024 which includes Inventories of 5.622 euro, Receivables of 27.353 euro and cash availability of 25.341 euro.
The company's Equity was valued at -138.805 euro, while total Liabilities amounted to 210.857 euro. Equity increased by 11.409 euro, from -151.059 euro in 2023, to -138.805 in 2024.
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