Financial results - AGRO BTK SPEDITION S.R.L.

Financial Summary - Agro Btk Spedition S.r.l.
Unique identification code: 39100161
Registration number: J14/110/2018
Nace: 4941
Sales - Ron
658.116
Net Profit - Ron
2.594
Employees
4
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Company Agro Btk Spedition S.r.l. with Fiscal Code 39100161 recorded a turnover of 2024 of 658.116, with a net profit of 2.594 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Btk Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.643 116.918 108.551 136.716 131.044 660.995 658.116
Total Income - EUR - - - 4.643 116.931 108.551 136.717 131.940 661.075 660.661
Total Expenses - EUR - - - 4.489 114.876 105.117 132.447 128.293 631.864 657.301
Gross Profit/Loss - EUR - - - 154 2.054 3.434 4.270 3.646 29.211 3.360
Net Profit/Loss - EUR - - - 107 903 2.348 3.067 1.913 24.623 2.594
Employees - - - 1 2 1 1 1 2 4
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 0.1%, from 660.995 euro in the year 2023, to 658.116 euro in 2024. The Net Profit decreased by -21.892 euro, from 24.623 euro in 2023, to 2.594 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 Btk Spedition S.r.l. - CUI 39100161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.545 40.367 122.866 127.197 219.493 168.856
Current Assets - - - 7.057 67.907 84.529 67.759 150.902 134.410 95.013
Inventories - - - 3.189 43.740 4.022 12.010 71.369 51.484 44.745
Receivables - - - 2.698 21.633 74.705 50.514 66.901 58.021 15.225
Cash - - - 1.170 2.535 5.802 5.235 12.631 24.904 35.043
Shareholders Funds - - - 150 1.050 3.379 6.371 8.304 83.443 85.570
Social Capital - - - 43 42 41 40 41 50.581 50.299
Debts - - - 6.907 118.986 150.540 207.058 274.909 281.189 192.031
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.013 euro in 2024 which includes Inventories of 44.745 euro, Receivables of 15.225 euro and cash availability of 35.043 euro.
The company's Equity was valued at 85.570 euro, while total Liabilities amounted to 192.031 euro. Equity increased by 2.594 euro, from 83.443 euro in 2023, to 85.570 in 2024.

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