Financial results - AGRO SOLUTION TRANSILVANIA SRL

Financial Summary - Agro Solution Transilvania Srl
Unique identification code: 36526627
Registration number: J32/1186/2016
Nace: 4621
Sales - Ron
1.913.595
Net Profit - Ron
515
Employees
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Company Agro Solution Transilvania Srl with Fiscal Code 36526627 recorded a turnover of 2024 of 1.913.595, with a net profit of 515 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Solution Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 507.797 2.256.662 2.129.305 1.581.508 2.626.013 2.887.656 3.787.920 3.498.238 1.913.595
Total Income - EUR - 507.797 2.279.622 2.170.327 1.785.410 2.726.532 3.043.713 3.786.908 3.498.238 1.913.595
Total Expenses - EUR - 506.991 2.279.345 2.169.729 1.785.069 2.725.912 3.043.363 3.782.187 3.498.022 1.912.982
Gross Profit/Loss - EUR - 807 277 598 342 620 350 4.721 216 613
Net Profit/Loss - EUR - 677 233 503 287 521 294 3.965 182 515
Employees - 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. In the last year of activity, the sales decreased by -45.0%, from 3.498.238 euro in the year 2023, to 1.913.595 euro in 2024. The Net Profit increased by 335 euro, from 182 euro in 2023, to 515 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 Solution Transilvania Srl - CUI 36526627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 418 75.099 31.012 395 0 0 0 0 0
Current Assets - 305.888 199.744 606.568 192.257 780.299 580.144 967.985 260.442 220.981
Inventories - 0 26.785 50.011 124.387 77.724 14.055 0 0 0
Receivables - 273.385 158.912 552.737 40.745 700.099 423.803 934.848 248.044 219.798
Cash - 32.503 14.047 3.820 27.125 2.475 142.285 33.136 12.398 1.183
Shareholders Funds - 900 1.118 1.600 1.856 2.341 2.584 6.557 6.719 7.197
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 305.406 186.687 495.709 168.490 777.957 577.560 961.428 253.723 213.784
Income in Advance - 0 87.037 140.271 22.306 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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.798 euro and cash availability of 1.183 euro.
The company's Equity was valued at 7.197 euro, while total Liabilities amounted to 213.784 euro. Equity increased by 515 euro, from 6.719 euro in 2023, to 7.197 in 2024.

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