Financial results - AGRO TRANS NMI SRL

Financial Summary - Agro Trans Nmi Srl
Unique identification code: 24513151
Registration number: J52/811/2008
Nace: 111
Sales - Ron
1.922.629
Net Profit - Ron
638.107
Employees
11
Open Account
Company Agro Trans Nmi Srl with Fiscal Code 24513151 recorded a turnover of 2024 of 1.922.629, with a net profit of 638.107 and having an average number of employees of 11. 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 Nmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.802 1.007.213 1.166.479 1.348.068 1.220.022 1.355.465 3.050.333 3.420.209 3.043.209 1.922.629
Total Income - EUR 1.062.552 1.360.736 1.229.568 1.430.201 1.312.937 1.606.884 3.139.700 3.787.901 3.360.742 2.356.061
Total Expenses - EUR 972.148 968.704 836.823 973.324 997.941 1.393.589 2.127.229 2.282.930 2.466.023 1.601.798
Gross Profit/Loss - EUR 90.404 392.032 392.744 456.877 314.996 213.295 1.012.471 1.504.971 894.719 754.263
Net Profit/Loss - EUR 78.993 331.156 329.365 397.026 264.093 195.324 855.867 1.271.318 782.220 638.107
Employees 6 10 8 8 11 17 17 18 18 11
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 -36.5%, from 3.043.209 euro in the year 2023, to 1.922.629 euro in 2024. The Net Profit decreased by -139.741 euro, from 782.220 euro in 2023, to 638.107 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 Nmi Srl - CUI 24513151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.482 517.733 641.740 763.608 823.061 915.883 915.112 871.600 1.497.936 1.494.969
Current Assets 253.139 352.205 360.422 276.081 298.353 514.557 796.709 1.505.278 1.494.086 1.520.650
Inventories 67.681 173.687 118.550 136.668 185.981 388.847 364.279 629.133 457.106 546.915
Receivables 157.175 142.749 182.561 171.064 102.856 196.483 356.552 464.198 891.902 139.621
Cash 28.283 35.769 59.312 -31.651 9.516 -70.773 75.879 6.391 -77.303 331.531
Shareholders Funds 95.405 331.223 341.724 401.056 657.382 491.267 891.905 1.307.469 2.085.724 2.190.834
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 350.216 538.715 660.438 638.633 452.230 694.295 819.916 1.069.409 467.668 514.451
Income in Advance 0 0 0 0 10.115 244.878 0 0 438.629 310.334
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 1.520.650 euro in 2024 which includes Inventories of 546.915 euro, Receivables of 139.621 euro and cash availability of 331.531 euro.
The company's Equity was valued at 2.190.834 euro, while total Liabilities amounted to 514.451 euro. Equity increased by 116.766 euro, from 2.085.724 euro in 2023, to 2.190.834 in 2024. The Debt Ratio was 17.1% in the year 2024.

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