Financial results - AGRITOTAL SRL

Financial Summary - Agritotal Srl
Unique identification code: 12597116
Registration number: J21/5/2000
Nace: 111
Sales - Ron
289.386
Net Profit - Ron
-71.509
Employees
7
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Company Agritotal Srl with Fiscal Code 12597116 recorded a turnover of 2024 of 289.386, with a net profit of -71.509 and having an average number of employees of 7. 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 - Agritotal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.431 331.242 364.152 312.155 286.158 202.813 381.464 457.794 242.168 289.386
Total Income - EUR 543.656 457.097 452.981 433.240 445.238 385.275 495.143 596.570 447.805 518.563
Total Expenses - EUR 440.121 479.325 406.874 412.062 450.517 544.637 389.184 519.265 623.069 587.364
Gross Profit/Loss - EUR 103.535 -22.228 46.106 21.178 -5.279 -159.362 105.959 77.305 -175.264 -68.800
Net Profit/Loss - EUR 86.548 -22.228 36.444 17.711 -7.885 -161.438 102.343 73.209 -177.525 -71.509
Employees 15 17 15 15 14 12 8 8 8 7
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 20.2%, from 242.168 euro in the year 2023, to 289.386 euro in 2024.
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 - Agritotal Srl - CUI 12597116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.514 316.592 368.083 485.678 471.491 479.122 435.126 435.607 434.345 397.243
Current Assets 450.618 345.228 316.677 238.075 203.022 130.847 240.807 328.049 236.300 207.948
Inventories 141.898 154.045 163.868 148.440 142.774 82.914 128.279 202.122 127.413 151.991
Receivables 101.669 35.189 81.939 31.966 18.165 14.930 32.553 85.176 98.102 48.308
Cash 207.052 155.994 70.870 57.669 42.082 33.003 79.975 16.418 10.784 7.649
Shareholders Funds 498.618 385.640 415.559 425.643 409.515 240.314 337.327 411.582 232.809 159.999
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 254.518 276.677 269.528 298.984 265.317 369.766 338.684 352.198 437.900 445.358
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 "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 207.948 euro in 2024 which includes Inventories of 151.991 euro, Receivables of 48.308 euro and cash availability of 7.649 euro.
The company's Equity was valued at 159.999 euro, while total Liabilities amounted to 445.358 euro. Equity decreased by -71.509 euro, from 232.809 euro in 2023, to 159.999 in 2024.

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