Financial results - AGRO-TRANS SPEDITION S.R.L.

Financial Summary - Agro-Trans Spedition S.r.l.
Unique identification code: 32934976
Registration number: J2014000103218
Nace: 4941
Sales - Ron
103.384
Net Profit - Ron
21.310
Employees
3
Open Account
Company Agro-Trans Spedition S.r.l. with Fiscal Code 32934976 recorded a turnover of 2024 of 103.384, with a net profit of 21.310 and having an average number of employees of 3. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.128 20.267 51.891 27.627 42.672 60.598 98.576 218.243 106.762 103.384
Total Income - EUR 11.128 20.267 51.891 27.627 42.672 60.598 105.723 218.243 115.053 103.384
Total Expenses - EUR 9.930 11.502 46.344 27.328 38.640 59.939 93.225 144.681 67.896 80.392
Gross Profit/Loss - EUR 1.198 8.765 5.547 300 4.032 659 12.498 73.562 47.157 22.992
Net Profit/Loss - EUR 864 8.157 4.718 23 3.605 53 11.513 71.379 46.006 21.310
Employees 0 0 0 1 3 3 3 4 4 3
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 -2.6%, from 106.762 euro in the year 2023, to 103.384 euro in 2024. The Net Profit decreased by -24.440 euro, from 46.006 euro in 2023, to 21.310 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 Spedition S.r.l. - CUI 32934976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.475 23.020 23.307 22.525 25.435 22.084 16.471
Current Assets 6.475 17.016 14.438 5.997 13.812 13.979 14.443 84.694 60.438 52.409
Inventories 0 0 0 0 0 0 0 0 0 1.809
Receivables 6.326 15.060 13.047 5.819 8.698 10.442 5.326 84.073 57.700 41.691
Cash 149 1.956 1.391 178 5.114 3.536 9.118 622 2.737 8.909
Shareholders Funds 3.919 12.037 4.773 2.560 6.116 264 11.771 71.426 46.055 21.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.555 4.979 9.665 26.912 30.717 37.022 25.197 38.703 36.467 47.508
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 "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 52.409 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 41.691 euro and cash availability of 8.909 euro.
The company's Equity was valued at 21.372 euro, while total Liabilities amounted to 47.508 euro. Equity decreased by -24.426 euro, from 46.055 euro in 2023, to 21.372 in 2024.

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