Financial results - AGRITRANS SRL

Financial Summary - Agritrans Srl
Unique identification code: 21536266
Registration number: J2007000333091
Nace: 111
Sales - Ron
344.522
Net Profit - Ron
57.114
Employees
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Company Agritrans Srl with Fiscal Code 21536266 recorded a turnover of 2024 of 344.522, with a net profit of 57.114 and having an average number of employees of - . 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 - Agritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.168 366.256 354.800 359.623 386.329 284.028 594.692 442.298 427.134 344.522
Total Income - EUR 292.461 417.977 403.737 370.702 385.847 249.643 620.686 509.687 393.029 348.518
Total Expenses - EUR 221.707 252.185 286.032 288.705 287.341 197.309 261.889 316.641 273.773 285.524
Gross Profit/Loss - EUR 70.754 165.792 117.705 81.996 98.506 52.333 358.797 193.046 119.256 62.994
Net Profit/Loss - EUR 59.529 155.451 113.393 79.357 95.517 50.386 353.634 189.570 116.004 57.114
Employees 0 2 4 3 1 1 1 2 1 0
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 -18.9%, from 427.134 euro in the year 2023, to 344.522 euro in 2024. The Net Profit decreased by -58.241 euro, from 116.004 euro in 2023, to 57.114 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 - Agritrans Srl - CUI 21536266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.414 283.513 341.801 517.577 629.973 701.971 906.685 860.221 990.810 1.068.337
Current Assets 124.357 201.098 263.325 192.114 142.372 106.416 239.527 280.365 181.842 145.383
Inventories 52.126 48.491 99.609 90.881 90.846 59.131 59.742 139.735 98.933 71.158
Receivables 25.215 94.798 43.945 33.757 39.031 37.933 31.420 125.202 70.289 65.590
Cash 47.015 57.810 119.771 67.477 12.494 9.352 148.365 15.428 12.619 8.635
Shareholders Funds 334.477 427.595 480.380 439.822 484.676 515.536 827.415 826.912 925.246 931.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.293 59.561 124.746 269.869 287.729 294.411 327.750 332.677 258.013 285.454
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 145.383 euro in 2024 which includes Inventories of 71.158 euro, Receivables of 65.590 euro and cash availability of 8.635 euro.
The company's Equity was valued at 931.957 euro, while total Liabilities amounted to 285.454 euro. Equity increased by 11.882 euro, from 925.246 euro in 2023, to 931.957 in 2024.

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