Financial results - AGRITOTAL TRADING S.R.L.

Financial Summary - Agritotal Trading S.r.l.
Unique identification code: 18825167
Registration number: J40/10963/2006
Nace: 111
Sales - Ron
439.065
Net Profit - Ron
23.218
Employees
7
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Company Agritotal Trading S.r.l. with Fiscal Code 18825167 recorded a turnover of 2024 of 439.065, with a net profit of 23.218 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.635 467.426 557.571 501.723 563.231 397.584 642.970 773.028 460.878 439.065
Total Income - EUR 527.334 803.132 659.589 802.828 828.395 647.093 898.025 955.558 679.479 738.633
Total Expenses - EUR 495.310 636.402 636.143 645.327 686.253 768.278 770.090 719.316 483.538 703.885
Gross Profit/Loss - EUR 32.023 166.730 23.446 157.501 142.142 -121.184 127.935 236.241 195.940 34.748
Net Profit/Loss - EUR 19.769 139.736 623 150.868 135.862 -126.201 120.713 228.170 190.836 23.218
Employees 10 12 11 9 9 8 8 8 7 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 decreased by -4.2%, from 460.878 euro in the year 2023, to 439.065 euro in 2024. The Net Profit decreased by -166.551 euro, from 190.836 euro in 2023, to 23.218 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 - Agritotal Trading S.r.l. - CUI 18825167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.416 170.150 307.298 391.334 339.350 347.762 683.949 775.190 824.482 1.401.203
Current Assets 707.477 978.499 901.612 853.334 660.396 700.976 549.102 861.508 506.383 472.672
Inventories 167.984 443.403 363.009 289.610 268.340 403.899 469.065 697.325 402.097 308.273
Receivables 534.483 492.840 531.835 561.748 367.059 286.271 62.207 153.224 102.605 155.139
Cash 5.010 42.256 6.768 1.976 24.997 10.806 17.831 10.959 1.681 9.260
Shareholders Funds 69.944 224.067 186.989 311.659 375.926 195.872 12.186 129.647 465.762 269.344
Social Capital 337 445 438 645 632 620 606 10.950 10.917 10.856
Debts 501.809 924.581 768.125 669.693 679.209 642.530 1.154.932 1.565.852 865.103 1.608.122
Income in Advance 302.141 299.059 326.673 326.553 6.394 271.456 126.936 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 472.672 euro in 2024 which includes Inventories of 308.273 euro, Receivables of 155.139 euro and cash availability of 9.260 euro.
The company's Equity was valued at 269.344 euro, while total Liabilities amounted to 1.608.122 euro. Equity decreased by -193.816 euro, from 465.762 euro in 2023, to 269.344 in 2024.

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