Financial results - AGRITOR BANAT SRL

Financial Summary - Agritor Banat Srl
Unique identification code: 35636184
Registration number: J35/391/2016
Nace: 4614
Sales - Ron
25.412
Net Profit - Ron
9.336
Employees
1
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Company Agritor Banat Srl with Fiscal Code 35636184 recorded a turnover of 2024 of 25.412, with a net profit of 9.336 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritor Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.954 59.320 37.407 37.932 35.063 48.889 52.656 45.249 25.412
Total Income - EUR - 50.450 61.399 37.511 38.544 35.943 49.350 52.768 45.909 25.438
Total Expenses - EUR - 15.899 13.798 13.964 9.035 7.385 4.474 3.940 16.076 15.885
Gross Profit/Loss - EUR - 34.551 47.601 23.547 29.509 28.558 44.876 48.828 29.833 9.552
Net Profit/Loss - EUR - 33.062 45.791 22.425 28.353 27.561 43.433 47.279 29.445 9.336
Employees - 0 0 0 0 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 decreased by -43.5%, from 45.249 euro in the year 2023, to 25.412 euro in 2024. The Net Profit decreased by -19.945 euro, from 29.445 euro in 2023, to 9.336 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 - Agritor Banat Srl - CUI 35636184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 714 460 655 535 234 757 8.493 15.290 54.608
Current Assets - 53.436 53.214 27.266 37.334 69.255 68.519 81.172 98.551 72.707
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.613 1.776 1.607 1.606 1.607 11.736 4.911 3.024 10.236
Cash - 51.824 51.438 25.659 35.727 67.647 56.783 76.261 95.527 62.471
Shareholders Funds - 33.106 45.843 22.476 28.404 55.426 43.482 47.328 76.630 85.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.044 7.831 5.445 9.466 14.062 25.794 42.337 37.211 41.778
Income in Advance - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.236 euro and cash availability of 62.471 euro.
The company's Equity was valued at 85.538 euro, while total Liabilities amounted to 41.778 euro. Equity increased by 9.336 euro, from 76.630 euro in 2023, to 85.538 in 2024.

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