Financial results - AGRIECO TRUST S.R.L.

Financial Summary - Agrieco Trust S.r.l.
Unique identification code: 16864828
Registration number: J40/16947/2004
Nace: 111
Sales - Ron
9.347
Net Profit - Ron
8.951
Employees
Open Account
Company Agrieco Trust S.r.l. with Fiscal Code 16864828 recorded a turnover of 2024 of 9.347, with a net profit of 8.951 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.276 0 0 1.864 5.814 4.474 13.563 15.495 3.452 9.347
Total Income - EUR 6.424 5.758 4.035 4.036 10.150 10.311 17.335 18.865 5.706 13.726
Total Expenses - EUR 16.924 9.250 8.665 17.446 20.045 6.927 4.261 10.639 9.502 3.136
Gross Profit/Loss - EUR -10.499 -3.492 -4.629 -13.411 -9.895 3.384 13.075 8.227 -3.796 10.590
Net Profit/Loss - EUR -10.598 -3.492 -4.629 -13.467 -10.069 3.229 12.664 7.762 -3.796 8.951
Employees 1 1 1 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. In the last year of activity, the sales increased by 172.3%, from 3.452 euro in the year 2023, to 9.347 euro in 2024. The Net Profit increased by 8.951 euro, from 0 euro in 2023, to 8.951 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 - Agrieco Trust S.r.l. - CUI 16864828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 1.773 1.743 1.711 1.678 1.646 1.610 1.615 1.610 1.601
Current Assets 28.153 30.924 28.636 28.204 15.404 13.754 18.793 16.653 13.319 19.420
Inventories 2.541 4.395 4.321 2.432 2.385 0 0 0 0 0
Receivables 25.193 25.879 25.990 23.625 10.849 10.921 10.903 11.600 12.107 12.135
Cash 419 650 -1.674 2.147 2.171 2.833 7.890 5.053 1.212 7.284
Shareholders Funds -52.100 -55.061 -58.759 -61.836 -70.708 -66.138 -52.007 -44.407 -48.069 -38.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.762 88.469 89.837 92.437 88.463 82.080 73.055 63.322 63.642 60.511
Income in Advance 0 0 0 0 0 118 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.135 euro and cash availability of 7.284 euro.
The company's Equity was valued at -38.849 euro, while total Liabilities amounted to 60.511 euro. Equity increased by 8.951 euro, from -48.069 euro in 2023, to -38.849 in 2024.

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