Financial results - AGRO ANTRAN SRL

Financial Summary - Agro Antran Srl
Unique identification code: 18184593
Registration number: J34/741/2005
Nace: 111
Sales - Ron
369.800
Net Profit - Ron
71.906
Employees
1
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Company Agro Antran Srl with Fiscal Code 18184593 recorded a turnover of 2024 of 369.800, with a net profit of 71.906 and having an average number of employees of 1. 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 - Agro Antran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.287 104.775 94.673 443.860 262.638 417.671 428.227 450.748 603.402 369.800
Total Income - EUR 344.777 233.048 592.998 311.654 562.104 456.110 251.730 515.711 607.615 491.446
Total Expenses - EUR 180.330 203.940 222.271 301.686 498.849 518.318 505.124 419.369 483.371 407.754
Gross Profit/Loss - EUR 164.447 29.108 370.727 9.968 63.255 -62.208 -253.394 96.342 124.244 83.692
Net Profit/Loss - EUR 134.788 23.317 368.016 7.179 62.435 -64.467 -255.409 93.865 120.335 71.906
Employees 0 0 1 2 1 1 1 1 1 1
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 -38.4%, from 603.402 euro in the year 2023, to 369.800 euro in 2024. The Net Profit decreased by -47.756 euro, from 120.335 euro in 2023, to 71.906 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 - Agro Antran Srl - CUI 18184593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.180 41.122 36.767 26.184 1.875 28.681 38.770 48.061 64.720 86.886
Current Assets 452.815 511.180 780.598 374.343 633.997 474.172 321.953 566.641 834.291 543.269
Inventories 78.093 133.031 220.475 39.922 333.145 259.153 113.121 131.843 113.463 123.707
Receivables 289.785 280.323 367.675 314.789 293.485 213.366 184.475 391.039 706.127 419.350
Cash 84.937 97.826 192.448 19.633 7.368 1.653 24.358 43.759 14.700 211
Shareholders Funds 410.421 362.749 713.104 334.236 390.198 268.785 7.416 101.303 221.331 318.444
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 113.575 189.554 104.261 66.291 246.134 237.341 356.711 515.259 683.622 316.032
Income in Advance 0 0 0 0 0 0 0 0 353 351
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 543.269 euro in 2024 which includes Inventories of 123.707 euro, Receivables of 419.350 euro and cash availability of 211 euro.
The company's Equity was valued at 318.444 euro, while total Liabilities amounted to 316.032 euro. Equity increased by 98.350 euro, from 221.331 euro in 2023, to 318.444 in 2024. The Debt Ratio was 49.8% in the year 2024.

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