Financial results - AGRITRAC MACHINERY SRL

Financial Summary - Agritrac Machinery Srl
Unique identification code: 34542960
Registration number: J03/733/2015
Nace: 4661
Sales - Ron
449.865
Net Profit - Ron
-262.723
Employees
2
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Company Agritrac Machinery Srl with Fiscal Code 34542960 recorded a turnover of 2024 of 449.865, with a net profit of -262.723 and having an average number of employees of 2. 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 - Agritrac Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.929 60.805 29.068 470.864 260.172 482.615 747.542 1.233.998 637.829 449.865
Total Income - EUR 19.508 67.402 29.070 471.197 260.588 485.635 751.093 1.240.378 638.844 679.569
Total Expenses - EUR 55.314 82.016 12.539 334.481 210.063 505.730 699.819 1.091.515 789.379 942.292
Gross Profit/Loss - EUR -35.806 -14.615 16.532 136.716 50.526 -20.096 51.274 148.863 -150.535 -262.723
Net Profit/Loss - EUR -36.391 -15.289 15.654 132.004 47.921 -25.873 43.478 136.712 -158.952 -262.723
Employees 4 6 1 1 1 1 1 1 1 2
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 -29.1%, from 637.829 euro in the year 2023, to 449.865 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 - Agritrac Machinery Srl - CUI 34542960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.119 3.799 1.376 1 7.006 13.042 10.186 179.005 196.217 84.849
Current Assets 15.764 7.501 6.137 158.185 162.680 233.921 154.272 243.007 708.085 354.039
Inventories 1.002 1.611 890 -45.372 6.402 173.609 139.533 153.280 543.070 100.787
Receivables 12.404 5.589 5.218 176.549 153.865 57.807 7.267 63.205 227.386 206.459
Cash 2.359 302 29 27.008 2.412 2.504 7.472 26.522 -62.371 46.793
Shareholders Funds -36.301 -51.220 -34.698 97.960 143.983 115.365 156.285 293.481 554.415 251.333
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 62.185 62.520 42.212 60.226 25.703 131.597 8.173 128.531 349.887 186.248
Income in Advance 0 0 0 0 0 0 0 0 0 1.307
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 354.039 euro in 2024 which includes Inventories of 100.787 euro, Receivables of 206.459 euro and cash availability of 46.793 euro.
The company's Equity was valued at 251.333 euro, while total Liabilities amounted to 186.248 euro. Equity decreased by -299.983 euro, from 554.415 euro in 2023, to 251.333 in 2024. The Debt Ratio was 42.4% in the year 2024.

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