Financial results - AGRO TRANS SRL

Financial Summary - Agro Trans Srl
Unique identification code: 21360088
Registration number: J2007000384301
Nace: 111
Sales - Ron
143.815
Net Profit - Ron
190
Employees
1
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Company Agro Trans Srl with Fiscal Code 21360088 recorded a turnover of 2024 of 143.815, with a net profit of 190 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.701 168.806 212.654 144.863 143.341 97.082 103.124 178.169 138.246 143.815
Total Income - EUR 177.469 187.455 204.402 151.215 164.430 168.960 161.022 267.497 212.762 203.450
Total Expenses - EUR 167.792 166.054 184.905 137.770 138.704 151.137 157.614 264.690 210.771 199.528
Gross Profit/Loss - EUR 9.676 21.401 19.497 13.446 25.725 17.823 3.408 2.807 1.991 3.922
Net Profit/Loss - EUR 9.491 17.977 13.134 12.146 24.284 16.578 2.382 1.006 376 190
Employees 3 4 4 2 1 2 2 3 2 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 increased by 4.6%, from 138.246 euro in the year 2023, to 143.815 euro in 2024. The Net Profit decreased by -184 euro, from 376 euro in 2023, to 190 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 Srl - CUI 21360088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.045 99.836 143.867 142.693 190.943 166.724 156.059 160.934 147.556 133.538
Current Assets 49.001 52.427 47.071 66.719 33.684 63.770 99.769 118.620 81.296 105.660
Inventories 24.944 35.659 26.045 30.767 17.269 22.665 67.417 92.319 61.703 66.000
Receivables 16.756 14.698 1.177 26.326 9.090 17.179 2.002 11.590 6.182 7.180
Cash 7.301 2.070 19.849 6.777 3.425 15.678 30.351 12.338 11.243 29.424
Shareholders Funds 26.632 47.761 60.087 71.130 94.037 108.833 101.169 102.490 110.388 109.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.881 104.502 132.821 138.282 130.589 121.661 154.659 177.064 111.389 129.477
Income in Advance 8.533 0 0 0 0 0 0 0 7.076 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.660 euro in 2024 which includes Inventories of 66.000 euro, Receivables of 7.180 euro and cash availability of 29.424 euro.
The company's Equity was valued at 109.720 euro, while total Liabilities amounted to 129.477 euro. Equity decreased by -51 euro, from 110.388 euro in 2023, to 109.720 in 2024.

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