Financial results - AGRITRADE OLTENIA LTD SRL

Financial Summary - Agritrade Oltenia Ltd Srl
Unique identification code: 34601196
Registration number: J2015000374286
Nace: 111
Sales - Ron
1.403.934
Net Profit - Ron
165.307
Employees
10
Open Account
Company Agritrade Oltenia Ltd Srl with Fiscal Code 34601196 recorded a turnover of 2024 of 1.403.934, with a net profit of 165.307 and having an average number of employees of 10. 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 - Agritrade Oltenia Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.414 1.038.510 1.137.126 1.296.961 1.103.677 916.064 1.735.281 1.110.157 1.417.426 1.403.934
Total Income - EUR 112.825 1.055.805 1.196.574 1.329.972 1.216.524 977.941 1.717.005 1.268.675 1.555.556 2.024.778
Total Expenses - EUR 54.413 935.639 1.002.938 1.160.542 1.002.055 851.129 1.389.938 1.009.123 1.309.558 1.831.283
Gross Profit/Loss - EUR 58.413 120.166 193.636 169.429 214.468 126.812 327.067 259.553 245.998 193.495
Net Profit/Loss - EUR 55.730 101.794 167.344 142.690 180.915 107.866 274.737 216.347 210.520 165.307
Employees 1 2 3 3 3 5 5 2 3 10
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 -0.4%, from 1.417.426 euro in the year 2023, to 1.403.934 euro in 2024. The Net Profit decreased by -44.037 euro, from 210.520 euro in 2023, to 165.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritrade Oltenia Ltd Srl - CUI 34601196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.879 42.988 128.347 638.694 1.030.333 1.444.474 1.486.276 1.840.995 3.062.768
Current Assets 70.045 209.563 2.839.436 2.745.505 3.153.938 2.793.225 3.050.842 2.474.791 2.528.759 2.864.778
Inventories 24.090 27.506 67.036 237.010 71.176 98.130 120.088 118.528 331.167 532.290
Receivables 38.265 161.462 2.583.531 1.191.823 2.201.008 2.010.136 2.027.149 2.090.334 1.447.735 1.813.430
Cash 7.690 20.595 188.870 1.316.672 881.754 684.960 903.605 265.929 749.857 519.058
Shareholders Funds 55.775 183.678 347.913 484.218 655.755 751.190 996.501 1.215.939 1.400.798 1.558.276
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 15.552 50.544 172.318 175.462 840.159 695.710 1.236.067 521.806 430.299 2.252.706
Income in Advance 0 5.678 2.362.194 2.449.285 2.296.718 2.376.658 2.262.748 2.223.323 2.538.657 2.116.564
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 2.864.778 euro in 2024 which includes Inventories of 532.290 euro, Receivables of 1.813.430 euro and cash availability of 519.058 euro.
The company's Equity was valued at 1.558.276 euro, while total Liabilities amounted to 2.252.706 euro. Equity increased by 165.307 euro, from 1.400.798 euro in 2023, to 1.558.276 in 2024. The Debt Ratio was 38.0% in the year 2024.

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