Financial results - AGRITOT G.T. SRL

Financial Summary - Agritot G.t. Srl
Unique identification code: 34847779
Registration number: J04/792/2015
Nace: 4661
Sales - Ron
988.590
Net Profit - Ron
-357.891
Employees
8
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Company Agritot G.t. Srl with Fiscal Code 34847779 recorded a turnover of 2024 of 988.590, with a net profit of -357.891 and having an average number of employees of 8. 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 - Agritot G.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.994 581.398 512.138 1.480.056 2.272.384 2.490.831 3.397.675 1.570.085 988.590
Total Income - EUR 0 2.001 581.480 512.237 1.482.764 2.272.934 2.496.642 3.411.577 2.100.610 1.051.337
Total Expenses - EUR 95 19.170 525.582 465.697 1.347.087 2.020.023 2.341.358 3.348.968 2.028.521 1.409.228
Gross Profit/Loss - EUR -95 -17.169 55.898 46.540 135.676 252.910 155.283 62.609 72.089 -357.891
Net Profit/Loss - EUR -95 -17.209 48.276 41.400 116.964 222.885 133.901 53.252 63.245 -357.891
Employees 0 1 1 3 4 7 9 12 11 8
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 -36.7%, from 1.570.085 euro in the year 2023, to 988.590 euro in 2024. The Net Profit decreased by -62.891 euro, from 63.245 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 - Agritot G.t. Srl - CUI 34847779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 13.580 7.554 26.549 202.035 854.734 973.419 1.600.436 474.998 416.397
Current Assets 2.241 886 89.832 135.224 294.483 431.392 706.462 1.163.819 1.493.252 891.817
Inventories 0 0 7.314 51.431 115.639 188.887 409.330 710.178 1.154.222 605.983
Receivables 0 0 52.416 77.537 161.654 211.091 274.048 423.508 329.107 284.275
Cash 2.241 886 30.102 6.255 17.190 31.414 23.084 30.133 9.923 1.560
Shareholders Funds 2.155 -15.077 33.454 44.155 119.804 226.176 136.376 74.468 137.487 -221.172
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 20.278 20.216 20.103
Debts 251 29.543 43.613 96.600 163.173 1.000.089 1.105.521 2.270.132 1.778.751 1.431.011
Income in Advance 0 0 111.512 21.018 233.334 64.867 446.357 441.936 99.032 109.565
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.817 euro in 2024 which includes Inventories of 605.983 euro, Receivables of 284.275 euro and cash availability of 1.560 euro.
The company's Equity was valued at -221.172 euro, while total Liabilities amounted to 1.431.011 euro. Equity decreased by -357.891 euro, from 137.487 euro in 2023, to -221.172 in 2024. The Debt Ratio was 108.5% in the year 2024.

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