Financial results - AGRITRANS SERVICE OLT SRL

Financial Summary - Agritrans Service Olt Srl
Unique identification code: 23286026
Registration number: J28/182/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agritrans Service Olt Srl with Fiscal Code 23286026 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Olt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.141.738 2.503.496 2.396.105 1.042.643 2.679 0 0 0 0 0
Total Income - EUR 2.157.361 2.528.449 2.472.632 1.089.018 118.894 1 0 0 0 0
Total Expenses - EUR 2.115.803 2.506.148 2.471.467 1.188.689 140.706 26 0 0 0 0
Gross Profit/Loss - EUR 41.557 22.302 1.165 -99.671 -21.812 -25 0 0 0 0
Net Profit/Loss - EUR 34.306 22.302 1.165 -99.671 -21.812 -25 0 0 0 0
Employees 19 23 24 16 0 0 0 0 0 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.
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 Olt Srl - CUI 23286026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.495 149.213 163.635 101.360 2.380 2.335 2.283 2.290 2.283 2.271
Current Assets 251.559 270.805 266.878 56.538 30.311 30.760 30.078 30.171 30.079 29.911
Inventories 100.768 146.856 153.814 2.043 434 426 416 418 416 414
Receivables 107.848 105.495 102.534 54.406 29.868 30.321 29.649 29.741 29.650 29.485
Cash 42.943 18.454 10.529 89 10 13 13 13 13 13
Shareholders Funds -102.278 183.119 181.186 -167.774 -191.262 -187.662 -183.500 -184.070 -183.511 -182.486
Social Capital 45 254.919 250.605 43 42 41 40 41 40 40
Debts 417.332 236.899 249.327 325.672 223.954 220.757 215.861 216.531 215.874 214.668
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 "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 29.911 euro in 2024 which includes Inventories of 414 euro, Receivables of 29.485 euro and cash availability of 13 euro.
The company's Equity was valued at -182.486 euro, while total Liabilities amounted to 214.668 euro.

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