Financial results - AGRIROOTS SPEDITION S.R.L.

Financial Summary - Agriroots Spedition S.r.l.
Unique identification code: 42583074
Registration number: J21/205/2020
Nace: 111
Sales - Ron
153.283
Net Profit - Ron
-102.752
Employees
1
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Company Agriroots Spedition S.r.l. with Fiscal Code 42583074 recorded a turnover of 2024 of 153.283, with a net profit of -102.752 and having an average number of employees of 1. 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 - Agriroots Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 48.573 129.221 43.781 153.283
Total Income - EUR - - - - - 4.464 184.345 260.262 134.115 48.374
Total Expenses - EUR - - - - - 4.570 160.995 170.328 126.322 151.126
Gross Profit/Loss - EUR - - - - - -106 23.350 89.935 7.793 -102.752
Net Profit/Loss - EUR - - - - - -106 22.870 88.660 7.460 -102.752
Employees - - - - - 0 0 1 1 1
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 252.1%, from 43.781 euro in the year 2023, to 153.283 euro in 2024. The Net Profit decreased by -7.418 euro, from 7.460 euro in 2023, to 0 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 - Agriroots Spedition S.r.l. - CUI 42583074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34 445 446 445 442
Current Assets - - - - - 14.600 144.682 270.425 359.181 191.258
Inventories - - - - - 12.230 122.652 229.060 294.316 127.218
Receivables - - - - - 714 7.023 34.081 53.033 50.046
Cash - - - - - 1.656 15.007 7.285 11.833 13.994
Shareholders Funds - - - - - -2 22.867 111.020 117.264 10.765
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 14.636 122.300 159.899 242.362 180.935
Income in Advance - - - - - 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 "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 191.258 euro in 2024 which includes Inventories of 127.218 euro, Receivables of 50.046 euro and cash availability of 13.994 euro.
The company's Equity was valued at 10.765 euro, while total Liabilities amounted to 180.935 euro. Equity decreased by -105.843 euro, from 117.264 euro in 2023, to 10.765 in 2024.

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