The most important financial indicators for the company Agro Trei Tur Srl - Unique Identification Number 31315424:
sales in 2023 was
194.709
euro, registering a net profit of
3.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agro Trei Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.116
68.778
113.572
97.347
90.112
163.368
97.936
257.371
89.446
194.709
Total Income - EUR
82.535
102.289
115.203
113.554
119.146
188.821
135.917
294.038
294.532
271.867
Total Expenses - EUR
52.381
82.537
57.972
68.360
100.721
141.356
159.984
228.430
289.953
265.462
Gross Profit/Loss - EUR
30.154
19.751
57.231
45.194
18.425
47.465
-24.066
65.608
4.580
6.405
Net Profit/Loss - EUR
28.436
16.591
54.739
42.116
17.379
45.855
-25.125
63.143
3.599
3.877
Employees
0
0
0
0
1
1
2
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 118.3%, from 89.446 euro in the year 2022, to 194.709 euro in 2023.
The Net Profit increased by 289 euro, from 3.599 euro in 2022, to 3.877 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.369
1.719
19.548
208.542
172.106
302.960
234.999
284.208
269.358
Current Assets
32.848
70.063
96.214
120.641
68.986
121.964
101.460
155.731
222.802
117.760
Inventories
834
20.564
18.826
24.991
17.453
24.161
20.638
46.232
180.047
101.503
Receivables
30.493
39.002
4.526
8.308
10.099
11.874
13.726
6.828
25.605
13.279
Cash
1.521
10.497
72.861
87.342
41.435
85.930
67.096
102.671
17.150
2.977
Shareholders Funds
39.405
56.325
92.369
132.923
147.862
190.853
156.790
216.456
220.727
160.546
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.127
16.108
5.563
7.266
129.666
103.217
247.630
174.275
286.283
226.572
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
117.760 euro in 2023 which includes Inventories of
101.503 euro, Receivables of
13.279 euro and cash availability of
2.977 euro.
The company's Equity was valued at
160.546 euro, while total Liabilities amounted to
226.572 euro.
Equity decreased by -59.512 euro, from 220.727 euro in 2022, to 160.546 in 2023.
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Comments - Agro Trei Tur Srl