Financial results - AGRO-TRITTICUM SRL

Financial Summary - Agro-Tritticum Srl
Unique identification code: 5556962
Registration number: J1994000242061
Nace: 111
Sales - Ron
205.235
Net Profit - Ron
10.282
Employees
Open Account
Company Agro-Tritticum Srl with Fiscal Code 5556962 recorded a turnover of 2024 of 205.235, with a net profit of 10.282 and having an average number of employees of - . 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-Tritticum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.219 248.310 218.166 202.587 162.874 226.073 218.248 296.284 200.326 205.235
Total Income - EUR 199.204 234.609 188.399 228.840 163.035 245.925 222.047 305.921 246.057 236.421
Total Expenses - EUR 165.819 174.936 145.632 182.090 202.907 238.335 190.841 238.715 214.520 221.758
Gross Profit/Loss - EUR 33.386 59.673 42.767 46.750 -39.871 7.591 31.206 67.206 31.538 14.663
Net Profit/Loss - EUR 28.056 50.407 40.565 45.104 -41.383 6.005 29.462 64.946 29.921 10.282
Employees 0 5 5 5 6 5 5 4 4 0
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 3.0%, from 200.326 euro in the year 2023, to 205.235 euro in 2024. The Net Profit decreased by -19.471 euro, from 29.921 euro in 2023, to 10.282 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-Tritticum Srl - CUI 5556962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.270 80.407 160.459 146.621 311.988 266.895 261.449 223.308 188.766 191.737
Current Assets 130.183 132.128 148.462 177.491 117.681 141.748 110.757 158.805 219.361 180.510
Inventories 90.923 77.441 49.762 60.028 56.291 57.840 53.954 55.719 96.454 83.831
Receivables 24.436 28.547 51.960 45.888 41.052 40.765 8.993 32.487 37.594 8.203
Cash 14.824 26.140 46.739 71.575 20.338 43.143 47.809 70.599 85.313 88.476
Shareholders Funds 159.571 163.816 200.648 242.070 195.999 197.962 229.922 295.581 324.605 355.371
Social Capital 25.399 25.140 24.715 24.261 23.791 23.340 22.823 22.894 22.824 22.697
Debts 48.299 49.021 113.221 86.773 259.051 226.444 151.956 92.306 89.367 22.689
Income in Advance 14.626 8.146 4.240 1.415 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.510 euro in 2024 which includes Inventories of 83.831 euro, Receivables of 8.203 euro and cash availability of 88.476 euro.
The company's Equity was valued at 355.371 euro, while total Liabilities amounted to 22.689 euro. Equity increased by 32.580 euro, from 324.605 euro in 2023, to 355.371 in 2024.

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