Financial results - AGRITUR TOTAL SRL

Financial Summary - Agritur Total Srl
Unique identification code: 30689900
Registration number: J52/624/2012
Nace: 1071
Sales - Ron
32.344
Net Profit - Ron
-22.846
Employees
5
Open Account
Company Agritur Total Srl with Fiscal Code 30689900 recorded a turnover of 2021 of 32.344, with a net profit of -22.846 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritur Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.053 0 0 12.492 14.949 23.859 32.524 - - -
Total Income - EUR 47.053 0 679 17.539 20.812 36.839 43.933 - - -
Total Expenses - EUR 291 67 16.927 35.869 29.153 48.982 66.575 - - -
Gross Profit/Loss - EUR 46.762 -67 -16.248 -18.329 -8.341 -12.143 -22.643 - - -
Net Profit/Loss - EUR 45.350 -67 -16.249 -18.454 -8.491 -12.386 -22.973 - - -
Employees 0 0 2 3 2 3 5 - - -
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 increased by 39.4%, from 23.859 euro in the year 2020, to 32.524 euro in 2021.
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 - Agritur Total Srl - CUI 30689900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.521 19.607 16.172 49.284 43.861 - - -
Current Assets 71.756 70.957 51.726 49.591 50.955 50.643 60.109 - - -
Inventories 0 0 2.038 1.596 3.430 3.376 6.931 - - -
Receivables 47.053 46.573 46.647 45.636 44.357 45.460 50.270 - - -
Cash 24.703 24.384 3.042 2.360 3.168 1.807 2.908 - - -
Shareholders Funds 45.154 44.626 27.645 8.682 24 -12.362 -35.062 - - -
Social Capital 67 67 88 86 84 83 81 - - -
Debts 26.602 26.331 45.602 60.516 67.104 113.691 140.002 - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.109 euro in 2021 which includes Inventories of 6.931 euro, Receivables of 50.270 euro and cash availability of 2.908 euro.
The company's Equity was valued at -35.062 euro, while total Liabilities amounted to 140.002 euro. Equity decreased by -22.973 euro, from -12.362 euro in 2020, to -35.062 in 2021.

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