Financial results - AGRITEHNICA SERVICE SRL

Financial Summary - Agritehnica Service Srl
Unique identification code: 19108624
Registration number: J2006001485044
Nace: 4661
Sales - Ron
53.560.035
Net Profit - Ron
2.810.012
Employees
100
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Company Agritehnica Service Srl with Fiscal Code 19108624 recorded a turnover of 2024 of 53.560.035, with a net profit of 2.810.012 and having an average number of employees of 100. 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 - Agritehnica Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.878.730 25.659.218 33.446.543 28.890.317 33.168.160 39.710.032 47.938.923 58.250.055 60.058.933 53.560.035
Total Income - EUR 18.062.390 25.734.466 33.798.081 28.936.997 33.282.472 39.883.908 48.121.572 58.860.367 60.245.153 53.720.842
Total Expenses - EUR 16.756.679 23.912.821 31.442.287 27.270.600 31.767.528 37.864.642 45.038.421 52.937.305 54.424.636 50.483.217
Gross Profit/Loss - EUR 1.305.711 1.821.645 2.355.794 1.666.397 1.514.945 2.019.266 3.083.151 5.923.061 5.820.517 3.237.624
Net Profit/Loss - EUR 1.105.568 1.522.703 1.982.886 1.439.012 1.303.547 1.760.375 2.708.217 5.266.808 5.166.517 2.810.012
Employees 43 53 59 63 66 69 71 81 94 100
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 decreased by -10.3%, from 60.058.933 euro in the year 2023, to 53.560.035 euro in 2024. The Net Profit decreased by -2.327.630 euro, from 5.166.517 euro in 2023, to 2.810.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritehnica Service Srl - CUI 19108624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485.908 1.840.720 1.891.043 1.962.698 2.233.449 2.160.674 2.503.072 4.274.042 4.955.396 5.445.271
Current Assets 6.935.049 10.076.570 8.449.736 10.316.679 16.377.625 21.323.669 23.116.521 23.307.721 30.661.949 40.100.679
Inventories 3.775.612 5.637.381 4.989.743 5.708.060 8.548.918 8.456.300 13.891.799 16.296.888 20.184.511 26.702.013
Receivables 2.564.841 3.741.606 2.904.374 4.564.151 7.035.407 11.701.860 6.240.752 5.859.581 8.844.699 12.506.325
Cash 594.596 697.583 555.619 44.469 793.301 1.165.509 2.983.969 1.151.252 1.632.738 892.341
Shareholders Funds 3.149.569 3.860.779 5.340.516 5.821.952 6.585.145 7.703.843 9.836.918 15.333.941 19.443.143 21.139.326
Social Capital 45 45 44 43 42 41 40 808.071 805.620 801.118
Debts 5.271.388 8.056.511 4.998.901 6.456.568 12.024.279 15.779.764 15.741.953 12.222.627 16.136.323 24.505.179
Income in Advance 0 0 1.362 858 1.651 736 212 7.755 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 40.100.679 euro in 2024 which includes Inventories of 26.702.013 euro, Receivables of 12.506.325 euro and cash availability of 892.341 euro.
The company's Equity was valued at 21.139.326 euro, while total Liabilities amounted to 24.505.179 euro. Equity increased by 1.804.846 euro, from 19.443.143 euro in 2023, to 21.139.326 in 2024.

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