Financial results - AGRO-TRANS DUMEŞTI SRL

Financial Summary - Agro-Trans Dumeşti Srl
Unique identification code: 38062922
Registration number: J22/2598/2017
Nace: 4941
Sales - Ron
142.035
Net Profit - Ron
68.367
Employees
1
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Company Agro-Trans Dumeşti Srl with Fiscal Code 38062922 recorded a turnover of 2024 of 142.035, with a net profit of 68.367 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 Dumeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 540 76.164 44.502 185.994 79.075 98.071 142.035
Total Income - EUR - - - 17.590 81.130 84.324 190.590 112.186 134.715 216.776
Total Expenses - EUR - - - 13.216 64.027 80.168 88.976 160.857 158.417 145.294
Gross Profit/Loss - EUR - - - 4.374 17.103 4.156 101.614 -48.671 -23.701 71.482
Net Profit/Loss - EUR - - - 4.369 16.209 3.750 100.025 -49.463 -24.827 68.367
Employees - - - 1 1 2 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 increased by 45.6%, from 98.071 euro in the year 2023, to 142.035 euro in 2024. The Net Profit increased by 68.367 euro, from 0 euro in 2023, to 68.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Trans Dumeşti Srl - CUI 38062922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.149 51.446 51.823 77.884 86.851 72.884
Current Assets - - - 31.900 60.845 51.953 130.005 91.081 121.170 148.138
Inventories - - - 23.906 43.211 48.277 68.066 84.773 91.676 121.746
Receivables - - - 0 14.441 784 48.735 1.600 27.801 17.701
Cash - - - 7.994 3.193 2.892 13.204 4.708 1.693 8.691
Shareholders Funds - - - 4.412 20.535 23.895 123.390 57.233 32.232 100.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.489 70.460 79.505 58.438 111.732 175.790 120.602
Income in Advance - - - 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 148.138 euro in 2024 which includes Inventories of 121.746 euro, Receivables of 17.701 euro and cash availability of 8.691 euro.
The company's Equity was valued at 100.419 euro, while total Liabilities amounted to 120.602 euro. Equity increased by 68.367 euro, from 32.232 euro in 2023, to 100.419 in 2024.

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