Financial results - AGRO TREI TUR SRL

Financial Summary - Agro Trei Tur Srl
Unique identification code: 31315424
Registration number: J04/235/2013
Nace: 111
Sales - Ron
79.946
Net Profit - Ron
673
Employees
1
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Company Agro Trei Tur Srl with Fiscal Code 31315424 recorded a turnover of 2024 of 79.946, with a net profit of 673 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 Trei Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.778 113.572 97.347 90.112 163.368 97.936 257.371 89.446 194.709 79.946
Total Income - EUR 102.289 115.203 113.554 119.146 188.821 135.917 294.038 294.532 271.867 215.868
Total Expenses - EUR 82.537 57.972 68.360 100.721 141.356 159.984 228.430 289.953 265.462 214.271
Gross Profit/Loss - EUR 19.751 57.231 45.194 18.425 47.465 -24.066 65.608 4.580 6.405 1.597
Net Profit/Loss - EUR 16.591 54.739 42.116 17.379 45.855 -25.125 63.143 3.599 3.877 673
Employees 0 0 0 1 1 2 1 2 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 decreased by -58.7%, from 194.709 euro in the year 2023, to 79.946 euro in 2024. The Net Profit decreased by -3.183 euro, from 3.877 euro in 2023, to 673 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 Trei Tur Srl - CUI 31315424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.369 1.719 19.548 208.542 172.106 302.960 234.999 284.208 269.358 212.477
Current Assets 70.063 96.214 120.641 68.986 121.964 101.460 155.731 222.802 117.760 142.403
Inventories 20.564 18.826 24.991 17.453 24.161 20.638 46.232 180.047 101.503 125.835
Receivables 39.002 4.526 8.308 10.099 11.874 13.726 6.828 25.605 13.279 15.409
Cash 10.497 72.861 87.342 41.435 85.930 67.096 102.671 17.150 2.977 1.159
Shareholders Funds 56.325 92.369 132.923 147.862 190.853 156.790 216.456 220.727 160.546 170.955
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.108 5.563 7.266 129.666 103.217 247.630 174.275 286.283 226.572 183.925
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 "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 142.403 euro in 2024 which includes Inventories of 125.835 euro, Receivables of 15.409 euro and cash availability of 1.159 euro.
The company's Equity was valued at 170.955 euro, while total Liabilities amounted to 183.925 euro. Equity increased by 11.307 euro, from 160.546 euro in 2023, to 170.955 in 2024.

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