Financial results - AGRO INTER TRADE SRL

Financial Summary - Agro Inter Trade Srl
Unique identification code: 30434907
Registration number: J05/1099/2012
Nace: 121
Sales - Ron
71.560
Net Profit - Ron
-57.927
Employees
1
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Company Agro Inter Trade Srl with Fiscal Code 30434907 recorded a turnover of 2024 of 71.560, with a net profit of -57.927 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Inter Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 0 14.151 8.449 4.527 3.865 2.589 4.838 36.730 71.560
Total Income - EUR 9.471 5.146 62.095 11.303 7.079 16.131 14.277 16.391 51.284 45.465
Total Expenses - EUR 9.250 5.019 4.206 7.642 6.457 11.492 9.714 9.452 46.937 103.306
Gross Profit/Loss - EUR 220 127 57.889 3.661 622 4.640 4.563 6.939 4.346 -57.842
Net Profit/Loss - EUR 160 106 56.549 3.488 578 4.607 4.508 6.879 4.018 -57.927
Employees 1 1 0 1 0 0 0 0 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 increased by 95.9%, from 36.730 euro in the year 2023, to 71.560 euro in 2024. The Net Profit decreased by -3.996 euro, from 4.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Inter Trade Srl - CUI 30434907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.808 18.371 46.763 57.945 58.709 62.510 55.812 59.689 58.381 48.057
Current Assets 5.247 7.301 10.568 13.613 15.102 26.920 37.412 50.058 74.597 47.025
Inventories 152 2.266 1.778 4.320 6.812 19.984 30.604 42.354 55.430 23.929
Receivables 5.059 4.096 7.814 8.443 8.215 4.976 5.498 5.927 11.382 18.783
Cash 36 939 976 851 75 1.961 1.310 1.777 7.785 4.313
Shareholders Funds -32.433 -31.996 42.136 44.162 54.671 58.242 61.459 77.147 80.931 22.551
Social Capital 45 45 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 51.622 57.669 15.194 5.135 4.414 16.742 17.639 18.432 37.921 58.472
Income in Advance 866 1.880 0 22.261 14.725 14.446 14.126 14.170 14.127 14.059
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.025 euro in 2024 which includes Inventories of 23.929 euro, Receivables of 18.783 euro and cash availability of 4.313 euro.
The company's Equity was valued at 22.551 euro, while total Liabilities amounted to 58.472 euro. Equity decreased by -57.928 euro, from 80.931 euro in 2023, to 22.551 in 2024. The Debt Ratio was 61.5% in the year 2024.

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