Financial results - AGRO TORG S.R.L.

Financial Summary - Agro Torg S.r.l.
Unique identification code: 38218151
Registration number: J38/957/2017
Nace: 4631
Sales - Ron
7.703.113
Net Profit - Ron
-277.850
Employees
3
Open Account
Company Agro Torg S.r.l. with Fiscal Code 38218151 recorded a turnover of 2024 of 7.703.113, with a net profit of -277.850 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Torg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 469.553 1.677.656 2.432.039 2.017.275 4.597.435 5.918.426 7.703.113
Total Income - EUR - - 0 469.553 1.677.842 2.433.044 2.020.971 4.700.534 5.930.481 7.704.770
Total Expenses - EUR - - 1.170 456.718 1.429.424 2.471.702 2.083.721 4.803.946 5.926.882 7.971.265
Gross Profit/Loss - EUR - - -1.170 12.836 248.418 -38.658 -62.749 -103.412 3.599 -266.495
Net Profit/Loss - EUR - - -1.170 8.140 215.183 -41.359 -62.749 -130.309 3.023 -277.850
Employees - - 1 1 1 3 3 3 3 3
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 increased by 30.9%, from 5.918.426 euro in the year 2023, to 7.703.113 euro in 2024. The Net Profit decreased by -3.006 euro, from 3.023 euro in 2023, to 0 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 Torg S.r.l. - CUI 38218151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 866 320 -10 52.251 41.030
Current Assets - - 46 147.227 362.744 373.511 476.032 943.393 1.107.322 934.195
Inventories - - 0 14.550 17.625 35.789 70.448 1.869 53.865 28.908
Receivables - - 0 84.197 189.793 131.531 228.438 830.688 945.597 862.279
Cash - - 46 48.479 155.326 206.191 177.146 110.836 107.859 43.008
Shareholders Funds - - -1.126 7.034 222.081 122.829 57.356 -72.775 -126.842 -403.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.172 140.192 140.663 251.549 418.996 1.016.158 1.286.415 1.379.208
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.195 euro in 2024 which includes Inventories of 28.908 euro, Receivables of 862.279 euro and cash availability of 43.008 euro.
The company's Equity was valued at -403.983 euro, while total Liabilities amounted to 1.379.208 euro. Equity decreased by -277.850 euro, from -126.842 euro in 2023, to -403.983 in 2024.

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