Financial results - AGRO TREPĂDUŞ ROUA SRL

Financial Summary - Agro Trepăduş Roua Srl
Unique identification code: 34574261
Registration number: J2015000361282
Nace: 111
Sales - Ron
59.545
Net Profit - Ron
335
Employees
3
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Company Agro Trepăduş Roua Srl with Fiscal Code 34574261 recorded a turnover of 2024 of 59.545, with a net profit of 335 and having an average number of employees of 3. 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 Trepăduş Roua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.408 41.192 74.137 69.300 66.579 75.740 101.603 102.811 59.545
Total Income - EUR 33.939 141.021 128.351 169.934 212.114 171.559 183.738 199.039 182.467 165.642
Total Expenses - EUR 32.610 130.645 125.592 168.656 204.540 166.854 159.593 181.718 181.158 164.772
Gross Profit/Loss - EUR 1.329 10.376 2.759 1.278 7.574 4.705 24.145 17.321 1.309 870
Net Profit/Loss - EUR 1.329 9.548 1.081 489 6.876 4.061 23.444 16.451 332 335
Employees 1 1 2 2 3 3 3 3 3 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 -41.8%, from 102.811 euro in the year 2023, to 59.545 euro in 2024. The Net Profit increased by 5 euro, from 332 euro in 2023, to 335 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 Trepăduş Roua Srl - CUI 34574261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 270.574 325.842 380.563 277.619 192.370 120.337 76.937 39.395 16.527
Current Assets 37.987 44.636 308.488 101.829 34.920 34.852 82.350 100.809 157.740 156.095
Inventories 32.628 26.343 58.660 57.929 27.266 20.067 32.959 60.240 114.304 128.495
Receivables 1.550 5.375 248.330 34.231 6.378 13.921 20.615 31.223 26.297 26.562
Cash 3.809 12.918 1.497 9.669 1.275 865 28.776 9.345 17.139 1.037
Shareholders Funds 1.374 10.908 11.804 12.077 18.719 22.425 45.372 43.713 43.912 44.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.775 304.302 186.373 97.612 39.052 32.093 50.616 66.011 119.472 114.320
Income in Advance 0 239.533 436.152 372.703 254.767 172.703 106.699 68.021 34.624 14.432
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 156.095 euro in 2024 which includes Inventories of 128.495 euro, Receivables of 26.562 euro and cash availability of 1.037 euro.
The company's Equity was valued at 44.002 euro, while total Liabilities amounted to 114.320 euro. Equity increased by 335 euro, from 43.912 euro in 2023, to 44.002 in 2024. The Debt Ratio was 66.2% in the year 2024.

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