Financial results - AGRO TRUST SRL

Financial Summary - Agro Trust Srl
Unique identification code: 22898159
Registration number: J2007001041289
Nace: 4639
Sales - Ron
1.863.385
Net Profit - Ron
42.780
Employees
21
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Company Agro Trust Srl with Fiscal Code 22898159 recorded a turnover of 2024 of 1.863.385, with a net profit of 42.780 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.339 1.302.443 1.437.407 1.376.536 1.407.684 1.433.723 1.390.863 1.512.700 1.704.757 1.863.385
Total Income - EUR 1.174.339 1.302.443 1.442.974 1.377.210 1.407.955 1.435.187 1.391.172 1.512.833 1.704.974 1.866.960
Total Expenses - EUR 1.166.188 1.292.936 1.425.701 1.367.215 1.393.120 1.420.288 1.384.428 1.486.902 1.661.209 1.815.898
Gross Profit/Loss - EUR 8.152 9.506 17.273 9.995 14.836 14.898 6.744 25.930 43.766 51.062
Net Profit/Loss - EUR 6.566 7.418 9.885 8.082 12.223 12.289 5.277 21.664 36.660 42.780
Employees 19 22 25 25 23 22 20 18 20 21
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 9.9%, from 1.704.757 euro in the year 2023, to 1.863.385 euro in 2024. The Net Profit increased by 6.325 euro, from 36.660 euro in 2023, to 42.780 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 Trust Srl - CUI 22898159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.527 17.704 15.958 22.510 13.331 8.003 2.892 106 15.184 13.357
Current Assets 116.743 146.806 133.176 296.564 381.246 431.618 420.714 363.001 425.816 490.431
Inventories 16.451 19.171 18.023 30.773 61.100 45.686 49.939 69.845 104.992 122.341
Receivables 33.254 72.021 68.681 215.138 258.769 335.871 340.935 291.650 315.121 364.347
Cash 67.038 55.615 46.472 50.654 61.378 50.061 29.841 1.505 5.703 3.743
Shareholders Funds 16.936 24.181 33.656 41.121 52.547 63.839 67.701 89.575 125.963 168.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.233 144.733 121.109 284.369 359.268 388.626 377.420 300.425 315.037 335.748
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.431 euro in 2024 which includes Inventories of 122.341 euro, Receivables of 364.347 euro and cash availability of 3.743 euro.
The company's Equity was valued at 168.039 euro, while total Liabilities amounted to 335.748 euro. Equity increased by 42.780 euro, from 125.963 euro in 2023, to 168.039 in 2024.

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