Financial results - AGRITECH S.R.L.

Financial Summary - Agritech S.r.l.
Unique identification code: 17005479
Registration number: J21/288/2005
Nace: 4661
Sales - Ron
253.409
Net Profit - Ron
16.729
Employees
3
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Company Agritech S.r.l. with Fiscal Code 17005479 recorded a turnover of 2024 of 253.409, with a net profit of 16.729 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.634 346.511 262.731 290.363 295.011 179.179 180.672 179.410 188.180 253.409
Total Income - EUR 125.844 346.925 263.112 291.715 295.463 180.237 180.738 179.448 188.610 253.725
Total Expenses - EUR 140.512 331.161 253.337 287.922 277.203 175.729 176.391 208.259 136.158 229.541
Gross Profit/Loss - EUR -14.667 15.763 9.776 3.793 18.260 4.507 4.348 -28.810 52.452 24.184
Net Profit/Loss - EUR -14.667 15.024 6.295 951 15.716 2.910 2.938 -30.604 50.606 16.729
Employees 4 4 3 3 4 3 3 3 3 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 35.4%, from 188.180 euro in the year 2023, to 253.409 euro in 2024. The Net Profit decreased by -33.595 euro, from 50.606 euro in 2023, to 16.729 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 - Agritech S.r.l. - CUI 17005479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.861 49.194 64.644 62.785 77.053 76.137 68.597 57.819 47.586 39.130
Current Assets 34.950 36.064 26.677 65.665 68.170 49.497 50.067 43.554 93.651 72.211
Inventories 13.278 10.693 13.185 50.798 27.123 29.470 31.566 25.996 35.404 24.072
Receivables 16.208 14.386 12.243 11.751 22.548 3.979 4.096 3.659 9.934 8.728
Cash 5.465 10.984 1.250 3.115 18.499 16.048 14.405 13.899 48.313 39.411
Shareholders Funds 41.439 56.040 61.064 54.715 68.439 54.634 53.514 20.129 70.674 67.026
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 43.668 29.582 31.348 83.426 78.583 71.460 65.629 82.563 70.946 44.827
Income in Advance 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.211 euro in 2024 which includes Inventories of 24.072 euro, Receivables of 8.728 euro and cash availability of 39.411 euro.
The company's Equity was valued at 67.026 euro, while total Liabilities amounted to 44.827 euro. Equity decreased by -3.254 euro, from 70.674 euro in 2023, to 67.026 in 2024.

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