Financial results - AGRO MODERN TRICĂ 2009 SRL

Financial Summary - Agro Modern Trică 2009 Srl
Unique identification code: 24831309
Registration number: J03/2459/2008
Nace: 111
Sales - Ron
291.317
Net Profit - Ron
20.226
Employees
4
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Company Agro Modern Trică 2009 Srl with Fiscal Code 24831309 recorded a turnover of 2024 of 291.317, with a net profit of 20.226 and having an average number of employees of 4. 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 Modern Trică 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.368 157.953 236.412 257.185 356.316 336.706 569.687 283.492 974.957 291.317
Total Income - EUR 221.142 240.507 341.739 311.021 481.424 482.266 680.569 694.140 873.622 547.172
Total Expenses - EUR 174.505 200.300 216.297 227.535 333.364 315.743 402.394 683.179 641.710 522.245
Gross Profit/Loss - EUR 46.637 40.207 125.442 83.486 148.059 166.523 278.175 10.962 231.912 24.927
Net Profit/Loss - EUR 44.918 34.150 119.284 80.911 144.741 165.329 277.631 10.515 204.494 20.226
Employees 4 4 4 4 4 5 5 5 5 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 decreased by -70.0%, from 974.957 euro in the year 2023, to 291.317 euro in 2024. The Net Profit decreased by -183.124 euro, from 204.494 euro in 2023, to 20.226 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 Modern Trică 2009 Srl - CUI 24831309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.222 168.404 170.346 257.076 530.114 581.752 570.741 649.284 922.368 831.878
Current Assets 119.205 97.857 175.898 201.246 215.000 252.225 488.072 655.087 620.750 592.587
Inventories 48.330 52.127 79.359 60.155 72.898 65.845 207.186 412.003 199.633 233.193
Receivables 35.281 18.842 22.757 38.303 60.283 108.265 82.007 62.904 101.308 90.129
Cash 35.594 26.889 73.781 102.789 81.818 78.115 198.879 180.180 319.809 269.264
Shareholders Funds 145.378 178.045 294.317 369.827 507.406 625.033 841.262 854.387 1.043.835 996.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.891 88.216 51.927 88.496 237.708 208.944 217.551 416.453 499.283 428.207
Income in Advance 6.158 0 0 0 0 0 0 33.531 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 "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 592.587 euro in 2024 which includes Inventories of 233.193 euro, Receivables of 90.129 euro and cash availability of 269.264 euro.
The company's Equity was valued at 996.258 euro, while total Liabilities amounted to 428.207 euro. Equity decreased by -41.743 euro, from 1.043.835 euro in 2023, to 996.258 in 2024.

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