Financial results - AGRITRANS S.R.L.

Financial Summary - Agritrans S.r.l.
Unique identification code: 21536266
Registration number: J09/333/2007
Nace: 111
Sales - Ron
427.134
Net Profit - Ron
116.004
Employee
1
The most important financial indicators for the company Agritrans S.r.l. - Unique Identification Number 21536266: sales in 2023 was 427.134 euro, registering a net profit of 116.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron289K310K366K355K360K386K284K595K442K427K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agritrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.279 310.168 366.256 354.800 359.623 386.329 284.028 594.692 442.298 427.134
Total Income - EUR 267.119 292.461 417.977 403.737 370.702 385.847 249.643 620.686 509.687 393.029
Total Expenses - EUR 220.410 221.707 252.185 286.032 288.705 287.341 197.309 261.889 316.641 273.773
Gross Profit/Loss - EUR 46.709 70.754 165.792 117.705 81.996 98.506 52.333 358.797 193.046 119.256
Net Profit/Loss - EUR 39.174 59.529 155.451 113.393 79.357 95.517 50.386 353.634 189.570 116.004
Employees 4 0 2 4 3 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.1%, from 442.298 euro in the year 2022, to 427.134 euro in 2023. The Net Profit decreased by -72.991 euro, from 189.570 euro in 2022, to 116.004 in the last year.
Sales - Ron289K310K366K355K360K386K284K595K442K427K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K60K155K113K79K96K50K354K190K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees402431112120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritrans S.r.l. - CUI 21536266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.134 243.414 283.513 341.801 517.577 629.973 701.971 906.685 860.221 990.810
Current Assets 148.586 124.357 201.098 263.325 192.114 142.372 106.416 239.527 280.365 181.842
Inventories 70.186 52.126 48.491 99.609 90.881 90.846 59.131 59.742 139.735 98.933
Receivables 51.338 25.215 94.798 43.945 33.757 39.031 37.933 31.420 125.202 70.289
Cash 27.062 47.015 57.810 119.771 67.477 12.494 9.352 148.365 15.428 12.619
Shareholders Funds 272.673 334.477 427.595 480.380 439.822 484.676 515.536 827.415 826.912 925.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.048 33.293 59.561 124.746 269.869 287.729 294.411 327.750 332.677 258.013
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.842 euro in 2023 which includes Inventories of 98.933 euro, Receivables of 70.289 euro and cash availability of 12.619 euro.
The company's Equity was valued at 925.246 euro, while total Liabilities amounted to 258.013 euro. Equity increased by 100.842 euro, from 826.912 euro in 2022, to 925.246 in 2023.

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