Financial results - AGRO-TRANS-SERVICE SRL

Financial Summary - Agro-Trans-Service Srl
Unique identification code: 534467
Registration number: J19/186/1992
Nace: 5630
Sales - Ron
226.641
Net Profit - Ron
4.135
Employees
5
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Company Agro-Trans-Service Srl with Fiscal Code 534467 recorded a turnover of 2024 of 226.641, with a net profit of 4.135 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.098 165.376 156.404 155.441 148.923 167.257 145.985 150.447 187.786 226.641
Total Income - EUR 223.439 166.074 158.208 158.828 149.687 168.048 146.522 155.678 197.296 228.051
Total Expenses - EUR 221.388 163.329 156.691 157.940 157.230 168.791 152.083 155.404 188.472 223.137
Gross Profit/Loss - EUR 2.052 2.744 1.517 887 -7.542 -742 -5.561 274 8.824 4.914
Net Profit/Loss - EUR 2.052 2.521 10 534 -8.877 -1.019 -5.561 274 8.824 4.135
Employees 8 4 4 4 4 4 4 4 4 5
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 21.4%, from 187.786 euro in the year 2023, to 226.641 euro in 2024. The Net Profit decreased by -4.640 euro, from 8.824 euro in 2023, to 4.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Trans-Service Srl - CUI 534467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.101 20.392 17.379 14.549 13.600 13.794 13.123 12.679 12.208 15.361
Current Assets 24.932 24.379 27.786 23.477 21.156 14.146 13.035 19.340 26.629 30.896
Inventories 21.982 21.383 24.661 19.219 19.632 12.363 10.930 11.902 21.899 22.422
Receivables 0 54 151 125 527 87 78 5 788 4.159
Cash 2.951 2.942 2.974 4.133 998 1.696 2.027 7.432 3.942 4.315
Shareholders Funds 10.734 13.146 12.933 13.229 4.096 1.784 -3.817 -3.555 5.279 9.385
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 37.299 31.625 32.232 24.797 30.661 26.157 29.975 35.574 33.557 36.871
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.896 euro in 2024 which includes Inventories of 22.422 euro, Receivables of 4.159 euro and cash availability of 4.315 euro.
The company's Equity was valued at 9.385 euro, while total Liabilities amounted to 36.871 euro. Equity increased by 4.135 euro, from 5.279 euro in 2023, to 9.385 in 2024.

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