Financial results - AGRO-TEHNICA SRL

Financial Summary - Agro-Tehnica Srl
Unique identification code: 18229610
Registration number: J2005000850374
Nace: 111
Sales - Ron
161.947
Net Profit - Ron
19.870
Employees
1
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Company Agro-Tehnica Srl with Fiscal Code 18229610 recorded a turnover of 2024 of 161.947, with a net profit of 19.870 and having an average number of employees of 1. 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-Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.471 198.216 193.937 108.006 172.342 120.604 232.571 151.499 186.506 161.947
Total Income - EUR 158.380 171.750 186.543 143.270 149.210 194.960 239.889 186.958 192.505 176.918
Total Expenses - EUR 87.918 110.634 132.919 140.653 143.819 185.121 147.435 179.425 175.753 153.440
Gross Profit/Loss - EUR 70.463 61.116 53.624 2.617 5.391 9.839 92.454 7.533 16.752 23.477
Net Profit/Loss - EUR 59.940 61.116 51.464 1.772 4.491 9.232 90.638 4.991 15.233 19.870
Employees 3 2 2 2 1 1 1 1 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 decreased by -12.7%, from 186.506 euro in the year 2023, to 161.947 euro in 2024. The Net Profit increased by 4.722 euro, from 15.233 euro in 2023, to 19.870 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-Tehnica Srl - CUI 18229610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.858 147.339 143.586 118.730 93.886 70.963 65.990 78.551 61.774 121.737
Current Assets 84.851 63.961 59.061 120.918 116.271 103.272 193.364 129.077 164.975 125.058
Inventories 69.921 41.882 33.752 73.458 45.048 35.154 29.882 47.514 39.461 30.194
Receivables 2.611 1.791 5.221 5.667 55.020 40.271 66.154 18.939 24.704 0
Cash 12.319 20.287 20.088 41.793 16.203 27.847 97.327 62.624 100.810 94.865
Shareholders Funds 90.096 93.859 143.735 142.869 144.594 149.989 237.300 178.138 192.831 211.624
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 26.613 118.194 59.200 96.779 65.563 24.246 22.054 29.490 33.918 35.172
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 "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 125.058 euro in 2024 which includes Inventories of 30.194 euro, Receivables of 0 euro and cash availability of 94.865 euro.
The company's Equity was valued at 211.624 euro, while total Liabilities amounted to 35.172 euro. Equity increased by 19.870 euro, from 192.831 euro in 2023, to 211.624 in 2024.

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