Financial results - AGRO TRADING SRL

Financial Summary - Agro Trading Srl
Unique identification code: 18454344
Registration number: J36/108/2006
Nace: 4661
Sales - Ron
122.441
Net Profit - Ron
10.126
Employees
1
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Company Agro Trading Srl with Fiscal Code 18454344 recorded a turnover of 2024 of 122.441, with a net profit of 10.126 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.659 164.502 145.629 216.981 169.536 121.580 136.687 160.593 136.408 122.441
Total Income - EUR 147.804 164.603 145.723 217.405 169.581 121.586 136.745 160.604 136.416 122.449
Total Expenses - EUR 136.069 147.176 130.109 187.327 158.771 115.424 125.339 143.779 124.431 110.393
Gross Profit/Loss - EUR 11.735 17.427 15.614 30.078 10.810 6.162 11.406 16.824 11.984 12.056
Net Profit/Loss - EUR 9.780 14.571 14.185 27.906 9.114 5.041 10.038 15.218 10.873 10.126
Employees 2 2 1 1 2 2 2 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 -9.7%, from 136.408 euro in the year 2023, to 122.441 euro in 2024. The Net Profit decreased by -686 euro, from 10.873 euro in 2023, to 10.126 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 Trading Srl - CUI 18454344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 471 0 0 0 0 0 0 0 0
Current Assets 72.710 85.570 90.739 112.453 112.513 111.502 112.740 124.736 116.302 121.486
Inventories 48.532 45.950 58.293 55.513 55.485 52.466 48.840 47.046 50.075 50.013
Receivables 10.458 16.227 21.547 18.245 12.269 14.746 13.299 10.850 9.974 8.057
Cash 13.721 23.393 10.899 38.696 44.759 44.290 50.601 66.840 56.253 63.416
Shareholders Funds 66.648 70.964 70.813 84.527 64.638 59.512 63.302 68.647 64.140 62.843
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 7.110 15.077 19.926 27.926 47.875 51.990 49.438 56.089 52.162 58.643
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.486 euro in 2024 which includes Inventories of 50.013 euro, Receivables of 8.057 euro and cash availability of 63.416 euro.
The company's Equity was valued at 62.843 euro, while total Liabilities amounted to 58.643 euro. Equity decreased by -938 euro, from 64.140 euro in 2023, to 62.843 in 2024.

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