Financial results - AGRO GROUP DENIZ TRAK S.R.L.

Financial Summary - Agro Group Deniz Trak S.r.l.
Unique identification code: 31657079
Registration number: J51/269/2024
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.183
Employees
Open Account
Company Agro Group Deniz Trak S.r.l. with Fiscal Code 31657079 recorded a turnover of 2024 of - , with a net profit of -2.183 and having an average number of employees of - . 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 Group Deniz Trak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.520 0 0 0 0 0 0
Total Income - EUR 0 0 0 25.838 0 0 0 0 8.442 0
Total Expenses - EUR 64 32 280 30.247 4.042 1.018 3.720 958 14.119 2.183
Gross Profit/Loss - EUR -64 -32 -280 -4.409 -4.042 -1.018 -3.720 -958 -5.678 -2.183
Net Profit/Loss - EUR -64 -32 -280 -5.225 -5.608 -1.018 -3.720 -958 -5.678 -2.183
Employees 0 0 0 0 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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Agro Group Deniz Trak 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 Group Deniz Trak S.r.l. - CUI 31657079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 45.603 172.772 178.134 178.480 163.823 162.701
Current Assets 6.693 6.625 1.245 90.058 88.196 34.393 33.801 14.523 40.829 51.784
Inventories 0 0 0 53.298 0 0 0 0 0 0
Receivables 2.555 2.529 0 35.781 84.211 30.198 31.641 12.403 27.326 27.174
Cash 4.138 4.096 1.245 978 3.985 4.195 2.160 2.120 13.503 24.610
Shareholders Funds 745 706 414 -1.853 -5.618 -6.530 -10.105 -11.094 -16.738 -18.827
Social Capital 45 45 44 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 5.980 5.919 831 91.911 139.417 213.695 222.041 204.096 221.389 233.313
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 "4941 - 4941"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.174 euro and cash availability of 24.610 euro.
The company's Equity was valued at -18.827 euro, while total Liabilities amounted to 233.313 euro. Equity decreased by -2.183 euro, from -16.738 euro in 2023, to -18.827 in 2024.

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