Financial results - AGRO ROAD TRANS SRL

Financial Summary - Agro Road Trans Srl
Unique identification code: 36533578
Registration number: J23/3738/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-530
Employees
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Company Agro Road Trans Srl with Fiscal Code 36533578 recorded a turnover of 2024 of - , with a net profit of -530 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 Road Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.039 64.433 53.402 56.113 54.775 108.794 68.640 32.044 0
Total Income - EUR - 9.039 64.433 53.402 57.024 55.466 108.802 68.640 32.044 0
Total Expenses - EUR - 9.173 52.891 46.210 45.739 35.062 79.906 47.662 35.911 530
Gross Profit/Loss - EUR - -134 11.542 7.192 11.285 20.404 28.896 20.978 -3.867 -530
Net Profit/Loss - EUR - -405 10.755 6.654 10.724 19.863 27.954 20.437 -4.187 -530
Employees - 1 0 1 1 1 2 1 1 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 ROAD TRANS SRL

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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 Road Trans Srl - CUI 36533578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.159 877 2.425 41 -188 -183 0 0 0
Current Assets - 7.305 13.235 20.488 27.495 44.991 74.766 95.888 90.102 3.542
Inventories - 2.042 1.324 1.217 1.246 2.585 8.689 5.584 2.848 2.832
Receivables - 3.717 6.088 6.981 16.793 14.743 23.019 73.812 79.806 648
Cash - 1.546 5.823 12.290 9.456 27.663 43.058 16.493 7.448 63
Shareholders Funds - -361 10.301 17.255 17.319 36.826 63.963 94.535 90.061 2.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.825 3.811 5.659 10.217 7.978 10.620 1.354 41 660
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.542 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 648 euro and cash availability of 63 euro.
The company's Equity was valued at 2.883 euro, while total Liabilities amounted to 660 euro. Equity decreased by -86.675 euro, from 90.061 euro in 2023, to 2.883 in 2024.

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