Financial results - AGRO TOTAL SOLUTIONS S.R.L.

Financial Summary - Agro Total Solutions S.r.l.
Unique identification code: 34709792
Registration number: J2015001424137
Nace: 4941
Sales - Ron
5.566.851
Net Profit - Ron
222.361
Employees
2
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Company Agro Total Solutions S.r.l. with Fiscal Code 34709792 recorded a turnover of 2024 of 5.566.851, with a net profit of 222.361 and having an average number of employees of 2. 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 Total Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.055 272.492 494.789 661.405 754.387 1.482.586 2.182.236 4.755.479 5.566.851
Total Income - EUR 0 68.055 272.532 510.856 661.054 781.537 1.498.968 2.220.544 5.174.775 5.688.115
Total Expenses - EUR 242 60.617 260.821 353.501 522.334 677.381 1.109.387 2.033.196 4.588.415 5.419.524
Gross Profit/Loss - EUR -242 7.438 11.711 157.356 138.720 104.156 389.581 187.348 586.360 268.592
Net Profit/Loss - EUR -242 6.758 7.709 152.248 132.109 97.001 366.687 161.114 495.003 222.361
Employees 0 2 4 4 3 2 3 3 4 2
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 17.7%, from 4.755.479 euro in the year 2023, to 5.566.851 euro in 2024. The Net Profit decreased by -269.876 euro, from 495.003 euro in 2023, to 222.361 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 Total Solutions S.r.l. - CUI 34709792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 4 36.490 63.124 74.900 45.444 19.093 8.372 74.694 108.604
Current Assets 77 15.348 127.110 281.880 402.893 547.973 1.307.940 1.254.090 1.562.570 1.926.318
Inventories 39 0 25.434 108.946 98.010 84.678 836.487 391.333 547.053 790.999
Receivables 0 14.407 101.500 164.822 275.363 394.676 239.479 737.147 996.666 1.123.868
Cash 38 940 176 8.112 29.519 68.619 231.974 125.610 18.851 11.451
Shareholders Funds -197 6.563 14.160 152.291 251.562 325.297 581.428 710.195 965.722 1.071.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 8.790 149.440 192.713 226.230 268.120 745.605 552.267 671.543 963.679
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 "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 1.926.318 euro in 2024 which includes Inventories of 790.999 euro, Receivables of 1.123.868 euro and cash availability of 11.451 euro.
The company's Equity was valued at 1.071.243 euro, while total Liabilities amounted to 963.679 euro. Equity increased by 110.919 euro, from 965.722 euro in 2023, to 1.071.243 in 2024.

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