Financial results - AGRO TRAC PIESE SRL

Financial Summary - Agro Trac Piese Srl
Unique identification code: 33859066
Registration number: J12/3382/2014
Nace: 4531
Sales - Ron
375.761
Net Profit - Ron
-14.819
Employees
3
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Company Agro Trac Piese Srl with Fiscal Code 33859066 recorded a turnover of 2024 of 375.761, with a net profit of -14.819 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trac Piese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.143 78.962 57.040 44.918 77.435 109.724 138.601 230.484 383.602 375.761
Total Income - EUR 25.165 79.084 57.466 45.490 77.730 123.370 169.889 330.017 458.402 382.974
Total Expenses - EUR 24.568 79.033 60.293 53.265 103.599 155.068 132.721 278.128 363.781 386.328
Gross Profit/Loss - EUR 598 51 -2.827 -7.775 -25.869 -31.698 37.168 51.889 94.620 -3.354
Net Profit/Loss - EUR -153 -2.042 -4.542 -9.134 -26.901 -32.775 35.471 48.646 90.675 -14.819
Employees 0 1 0 0 1 2 2 2 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 decreased by -1.5%, from 383.602 euro in the year 2023, to 375.761 euro in 2024. The Net Profit decreased by -90.168 euro, from 90.675 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 Trac Piese Srl - CUI 33859066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 28.867 27.821 18.215 8.300 1.466 0
Current Assets 7.047 15.091 22.949 41.631 28.893 51.822 95.955 103.835 118.612 116.271
Inventories 3.728 7.051 10.220 20.203 23.809 44.239 95.318 96.104 103.423 99.132
Receivables 31 1.977 2.839 2.335 4.665 7.285 343 7.211 12.350 16.044
Cash 3.287 6.064 9.890 19.093 419 297 294 521 2.838 1.095
Shareholders Funds -108 -2.149 -6.654 -15.666 -42.263 -74.237 -37.120 11.411 102.051 86.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.155 17.240 29.604 57.297 100.023 153.880 151.291 100.724 18.026 29.610
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.271 euro in 2024 which includes Inventories of 99.132 euro, Receivables of 16.044 euro and cash availability of 1.095 euro.
The company's Equity was valued at 86.662 euro, while total Liabilities amounted to 29.610 euro. Equity decreased by -14.819 euro, from 102.051 euro in 2023, to 86.662 in 2024.

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