Financial results - AGRO TRANS COMPANY SRL

Financial Summary - Agro Trans Company Srl
Unique identification code: 24688544
Registration number: J39/1033/2008
Nace: 220
Sales - Ron
739.950
Net Profit - Ron
13.186
Employees
18
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Company Agro Trans Company Srl with Fiscal Code 24688544 recorded a turnover of 2024 of 739.950, with a net profit of 13.186 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.312 183.023 191.929 225.541 302.301 359.341 532.620 746.395 845.996 739.950
Total Income - EUR 170.555 191.392 194.480 225.632 302.301 364.756 535.467 756.445 845.190 769.099
Total Expenses - EUR 167.259 190.216 218.141 239.138 296.284 341.493 458.763 678.882 817.121 755.752
Gross Profit/Loss - EUR 3.296 1.176 -23.661 -13.506 6.017 23.262 76.704 77.563 28.068 13.347
Net Profit/Loss - EUR 2.768 526 -25.525 -15.762 2.994 19.614 71.350 70.514 22.004 13.186
Employees 5 7 7 8 9 9 12 15 17 18
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 -12.0%, from 845.996 euro in the year 2023, to 739.950 euro in 2024. The Net Profit decreased by -8.695 euro, from 22.004 euro in 2023, to 13.186 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 Trans Company Srl - CUI 24688544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.032 28.270 22.065 16.799 28.564 20.330 17.247 63.500 55.011 44.300
Current Assets 40.509 26.251 41.751 72.717 79.371 118.821 74.307 151.732 294.881 320.284
Inventories 7.136 11.067 13.957 19.080 6.967 23.271 11.125 36.792 69.446 73.799
Receivables 14.642 15.044 25.619 39.133 65.201 92.005 31.846 82.187 144.974 157.562
Cash 18.731 140 2.176 14.503 7.204 3.545 31.337 32.753 80.461 88.923
Shareholders Funds 4.762 5.240 -20.450 -35.837 -32.149 -11.927 59.688 130.387 151.995 164.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.721 61.517 88.500 129.377 148.763 151.077 31.867 84.845 202.716 202.975
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.284 euro in 2024 which includes Inventories of 73.799 euro, Receivables of 157.562 euro and cash availability of 88.923 euro.
The company's Equity was valued at 164.332 euro, while total Liabilities amounted to 202.975 euro. Equity increased by 13.186 euro, from 151.995 euro in 2023, to 164.332 in 2024.

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