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Financial results - AGRIRO TRANS DOBROGEA S.R.L.

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Financial Summary - Agriro Trans Dobrogea S.r.l.
Unique identification code: 43748596
Registration number: J13/495/2021
Nace: 4941
Sales - Ron
323.003
Net Profit - Ron
21.742
Employees
3
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Company Agriro Trans Dobrogea S.r.l. with Fiscal Code 43748596 recorded a turnover of 2024 of 323.003, with a net profit of 21.742 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriro Trans Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.232 95.803 254.091 323.003
Total Income - EUR - - - - - - 37.232 95.803 264.503 323.003
Total Expenses - EUR - - - - - - 43.772 89.629 220.469 292.383
Gross Profit/Loss - EUR - - - - - - -6.540 6.174 44.034 30.620
Net Profit/Loss - EUR - - - - - - -6.913 5.216 41.389 21.742
Employees - - - - - - 1 2 2 3
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 27.8%, from 254.091 euro in the year 2023, to 323.003 euro in 2024. The Net Profit decreased by -19.416 euro, from 41.389 euro in 2023, to 21.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Agriro Trans Dobrogea S.r.l.

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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 - Agriro Trans Dobrogea S.r.l. - CUI 43748596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.820 27.066 46.147 82.636
Current Assets - - - - - - 5.283 4.387 75.004 170.587
Inventories - - - - - - 539 63 13.028 91.000
Receivables - - - - - - 4.288 1.599 56.385 74.506
Cash - - - - - - 456 2.725 5.591 5.080
Shareholders Funds - - - - - - -6.872 -1.678 39.380 58.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.975 33.131 81.771 194.272
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.587 euro in 2024 which includes Inventories of 91.000 euro, Receivables of 74.506 euro and cash availability of 5.080 euro.
The company's Equity was valued at 58.951 euro, while total Liabilities amounted to 194.272 euro. Equity increased by 19.792 euro, from 39.380 euro in 2023, to 58.951 in 2024.
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