Financial results - AGRO TRANS CO SRL

Financial Summary - Agro Trans Co Srl
Unique identification code: 14937052
Registration number: J2002010082403
Nace: 4941
Sales - Ron
48.258
Net Profit - Ron
3.112
Employees
1
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Company Agro Trans Co Srl with Fiscal Code 14937052 recorded a turnover of 2024 of 48.258, with a net profit of 3.112 and having an average number of employees of 1. 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 Trans Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.204 123.150 142.533 141.475 107.561 47.156 54.235 56.278 64.587 48.258
Total Income - EUR 140.783 130.053 142.535 146.480 107.688 55.161 54.241 60.291 64.591 48.258
Total Expenses - EUR 139.751 129.053 136.118 142.729 102.219 54.273 49.487 58.100 59.382 44.687
Gross Profit/Loss - EUR 1.031 1.000 6.417 3.751 5.469 888 4.754 2.191 5.209 3.571
Net Profit/Loss - EUR 818 770 1.692 2.286 4.791 624 4.327 1.691 4.690 3.112
Employees 4 2 2 2 2 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 -24.9%, from 64.587 euro in the year 2023, to 48.258 euro in 2024. The Net Profit decreased by -1.552 euro, from 4.690 euro in 2023, to 3.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Trans Co Srl - CUI 14937052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.649 150.757 113.454 129.161 121.222 106.044 63.505 55.591 41.271 41.040
Current Assets 43.682 53.598 46.613 44.788 55.142 16.081 21.393 20.076 32.990 18.882
Inventories 8.053 2.896 3.044 0 561 4.728 539 540 539 536
Receivables 34.155 41.574 37.431 38.126 43.766 9.643 16.451 15.361 21.598 9.147
Cash 1.474 9.128 6.138 6.662 10.814 1.709 4.403 4.175 10.853 9.200
Shareholders Funds 32.500 32.938 34.073 35.735 39.834 39.703 43.150 44.974 49.528 52.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.869 187.290 140.491 152.447 136.530 82.422 41.749 30.692 24.733 7.559
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 18.882 euro in 2024 which includes Inventories of 536 euro, Receivables of 9.147 euro and cash availability of 9.200 euro.
The company's Equity was valued at 52.364 euro, while total Liabilities amounted to 7.559 euro. Equity increased by 3.112 euro, from 49.528 euro in 2023, to 52.364 in 2024.

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