Financial results - AGRO TRUST S.R.L.

Financial Summary - Agro Trust S.r.l.
Unique identification code: 22898159
Registration number: J28/1041/2007
Nace: 4639
Sales - Ron
1.704.757
Net Profit - Ron
36.660
Employee
20
The most important financial indicators for the company Agro Trust S.r.l. - Unique Identification Number 22898159: sales in 2023 was 1.704.757 euro, registering a net profit of 36.660 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 989.947 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
Total Income - EUR 989.947 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
Total Expenses - EUR 985.084 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
Gross Profit/Loss - EUR 4.863 8.152 9.506 17.273 9.995 14.836 14.898 6.744 25.930 43.766
Net Profit/Loss - EUR 3.861 6.566 7.418 9.885 8.082 12.223 12.289 5.277 21.664 36.660
Employees 17 19 22 25 25 23 22 20 18 20
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 13.0%, from 1.512.700 euro in the year 2022, to 1.704.757 euro in 2023. The Net Profit increased by 15.061 euro, from 21.664 euro in 2022, to 36.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Trust S.r.l. - CUI 22898159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.321 27.527 17.704 15.958 22.510 13.331 8.003 2.892 106 15.184
Current Assets 40.320 116.743 146.806 133.176 296.564 381.246 431.618 420.714 363.001 425.816
Inventories 18.662 16.451 19.171 18.023 30.773 61.100 45.686 49.939 69.845 104.992
Receivables 7.801 33.254 72.021 68.681 215.138 258.769 335.871 340.935 291.650 315.121
Cash 13.856 67.038 55.615 46.472 50.654 61.378 50.061 29.841 1.505 5.703
Shareholders Funds 10.283 16.936 24.181 33.656 41.121 52.547 63.839 67.701 89.575 125.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.785 139.233 144.733 121.109 284.369 359.268 388.626 377.420 300.425 315.037
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 "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 425.816 euro in 2023 which includes Inventories of 104.992 euro, Receivables of 315.121 euro and cash availability of 5.703 euro.
The company's Equity was valued at 125.963 euro, while total Liabilities amounted to 315.037 euro. Equity increased by 36.660 euro, from 89.575 euro in 2022, to 125.963 in 2023.

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