Company Agro G & D Trans S.r.l. with Fiscal Code 25279297
recorded a turnover of 2023 of
116.893,
with a net profit of
65
and having an average number of employees of
2.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro G & D Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.667
-
-
-
-
46.894
144.390
101.928
117.550
-
Total Income - EUR
61.481
-
-
-
-
110.320
137.588
97.038
138.109
-
Total Expenses - EUR
83.400
-
-
-
-
91.095
169.245
112.598
136.007
-
Gross Profit/Loss - EUR
-21.919
-
-
-
-
19.225
-31.657
-15.560
2.102
-
Net Profit/Loss - EUR
-21.919
-
-
-
-
18.756
-32.590
-16.579
65
-
Employees
5
-
-
-
-
4
3
2
2
-
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 15.7%, from 101.928 euro in the year 2022, to 117.550 euro in 2023.
The Net Profit increased by 65 euro, from 0 euro in 2022, to 65 in the last year.
Check the financial reports for the company - Agro G & D Trans S.r.l.
Financial Rating - AGRO G & D TRANS S.R.L.
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Financial Rating
Payment Limits - Agro G & D Trans S.r.l.
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Prob. of insolvency - Agro G & D Trans S.r.l.
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Insolvency Probability
Financial Reports - Agro G & D Trans S.r.l.
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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 G & D Trans S.r.l. - CUI 25279297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.561
-
-
-
-
46.350
51.152
29.564
18.987
-
Current Assets
32.700
-
-
-
-
118.287
60.671
154.101
62.958
-
Inventories
11.438
-
-
-
-
70.036
26.710
58.137
51.402
-
Receivables
19.915
-
-
-
-
41.354
8.444
120.139
11.379
-
Cash
1.347
-
-
-
-
6.897
25.516
-24.175
177
-
Shareholders Funds
-21.029
-
-
-
-
33.437
-56.415
-73.169
-69.291
-
Social Capital
45
-
-
-
-
41
40
41
40
-
Debts
102.290
-
-
-
-
131.200
168.238
256.834
151.236
-
Income in Advance
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.958 euro in 2023 which includes Inventories of
51.402 euro, Receivables of
11.379 euro and cash availability of
177 euro.
The company's Equity was valued at
-69.291 euro, while total Liabilities amounted to
151.236 euro.
Equity increased by 3.657 euro, from -73.169 euro in 2022, to -69.291 in 2023.
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Comments - Agro G & D Trans S.r.l.