Financial results - AGRITRANS SERVICE INTERNATIONAL SRL

Financial Summary - Agritrans Service International Srl
Unique identification code: 24123310
Registration number: J2008002314138
Nace: 4639
Sales - Ron
9.940.175
Net Profit - Ron
872.208
Employees
22
Open Account
Company Agritrans Service International Srl with Fiscal Code 24123310 recorded a turnover of 2024 of 9.940.175, with a net profit of 872.208 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritrans Service International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.729.374 8.241.218 8.986.889 10.329.940 10.002.898 11.257.190 9.360.309 9.528.659 10.610.310 9.940.175
Total Income - EUR 8.998.352 8.304.056 9.726.905 10.432.793 10.566.100 12.079.728 10.479.779 10.585.222 11.747.936 11.102.959
Total Expenses - EUR 7.965.304 7.509.932 8.921.717 9.740.872 9.465.594 10.503.457 9.168.119 9.330.548 10.315.019 10.106.717
Gross Profit/Loss - EUR 1.033.047 794.124 805.188 691.920 1.100.506 1.576.271 1.311.660 1.254.674 1.432.917 996.242
Net Profit/Loss - EUR 881.994 685.224 662.811 576.178 931.620 1.382.822 1.166.776 1.063.999 1.222.286 872.208
Employees 19 19 18 21 24 30 27 22 21 22
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 -5.8%, from 10.610.310 euro in the year 2023, to 9.940.175 euro in 2024. The Net Profit decreased by -343.247 euro, from 1.222.286 euro in 2023, to 872.208 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 Service International Srl - CUI 24123310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.813.975 3.813.315 5.189.411 5.458.814 6.380.447 7.412.985 8.659.205 9.940.072 11.285.536 12.828.212
Current Assets 2.072.980 1.310.129 1.472.104 790.407 603.041 1.027.112 851.857 1.199.736 1.110.323 1.140.494
Inventories 673.396 653.229 474.594 89.987 134.893 160.995 359.033 474.872 388.968 536.352
Receivables 347.561 284.167 704.829 304.383 184.334 231.735 386.243 377.436 355.287 394.896
Cash 1.052.023 372.733 292.680 396.037 283.815 634.383 106.581 347.429 366.069 209.247
Shareholders Funds 3.991.022 2.935.176 2.874.690 2.747.465 3.060.857 3.471.695 3.237.756 3.141.405 3.293.392 4.147.194
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 1.912.190 2.206.260 3.803.142 3.513.173 3.940.444 4.981.684 6.280.996 7.964.403 9.058.481 9.777.213
Income in Advance 0 0 0 6.619 4.795 7.042 13.452 53.503 64.981 64.630
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.494 euro in 2024 which includes Inventories of 536.352 euro, Receivables of 394.896 euro and cash availability of 209.247 euro.
The company's Equity was valued at 4.147.194 euro, while total Liabilities amounted to 9.777.213 euro. Equity increased by 872.208 euro, from 3.293.392 euro in 2023, to 4.147.194 in 2024. The Debt Ratio was 69.9% in the year 2024.

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