Financial results - AGRO TECH DISTRIBUTION SRL

Financial Summary - Agro Tech Distribution Srl
Unique identification code: 24272428
Registration number: J2008002393236
Nace: 4672
Sales - Ron
464.956
Net Profit - Ron
27.569
Employees
4
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Company Agro Tech Distribution Srl with Fiscal Code 24272428 recorded a turnover of 2024 of 464.956, with a net profit of 27.569 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tech Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.029 637.010 820.186 1.208.074 680.923 985.670 998.077 2.071.898 2.138.643 464.956
Total Income - EUR 642.212 647.687 825.026 1.234.891 681.578 987.075 998.283 2.075.443 2.153.238 469.007
Total Expenses - EUR 499.391 524.412 614.375 862.216 535.039 847.321 802.351 1.590.412 1.688.986 436.992
Gross Profit/Loss - EUR 142.821 123.274 210.651 372.675 146.540 139.754 195.932 485.031 464.252 32.015
Net Profit/Loss - EUR 119.953 102.831 172.639 342.582 122.041 130.852 185.949 425.549 387.952 27.569
Employees 9 8 9 7 7 6 6 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 -78.1%, from 2.138.643 euro in the year 2023, to 464.956 euro in 2024. The Net Profit decreased by -358.215 euro, from 387.952 euro in 2023, to 27.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tech Distribution Srl - CUI 24272428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.939 204.374 199.759 212.568 285.698 256.492 228.814 234.375 484.038 434.722
Current Assets 798.053 922.498 1.027.710 1.440.183 1.620.112 1.646.919 1.677.978 1.981.869 1.852.492 1.898.457
Inventories 689.479 797.754 937.860 1.332.962 1.288.798 1.570.283 1.524.672 1.837.377 1.424.698 1.479.452
Receivables 95.780 86.212 75.010 95.177 328.106 71.509 56.050 140.528 349.575 115.183
Cash 12.793 38.533 14.840 12.045 3.208 5.126 97.255 3.963 78.219 303.821
Shareholders Funds 533.934 564.517 727.603 1.030.065 1.068.939 1.117.505 1.197.812 1.440.551 1.735.729 1.666.192
Social Capital 69.471 68.763 67.599 69.677 68.327 67.032 65.545 65.749 65.549 65.183
Debts 461.890 563.110 500.850 624.755 837.845 786.181 709.651 777.053 602.406 668.373
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.898.457 euro in 2024 which includes Inventories of 1.479.452 euro, Receivables of 115.183 euro and cash availability of 303.821 euro.
The company's Equity was valued at 1.666.192 euro, while total Liabilities amounted to 668.373 euro. Equity decreased by -59.837 euro, from 1.735.729 euro in 2023, to 1.666.192 in 2024.

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