Financial results - AGRO TRUST INTERNATIONAL SRL

Financial Summary - Agro Trust International Srl
Unique identification code: 18363670
Registration number: J2006002028408
Nace: 111
Sales - Ron
5.221.038
Net Profit - Ron
135.524
Employees
10
Open Account
Company Agro Trust International Srl with Fiscal Code 18363670 recorded a turnover of 2024 of 5.221.038, with a net profit of 135.524 and having an average number of employees of 10. 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 Trust International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.420.193 3.179.730 3.019.806 2.468.743 2.536.595 3.012.212 3.751.661 5.497.996 5.805.599 5.221.038
Total Income - EUR 2.688.113 3.348.134 3.077.737 2.599.197 3.037.467 3.666.615 3.789.028 6.826.462 6.076.718 6.170.163
Total Expenses - EUR 2.548.237 3.168.498 3.050.346 2.585.496 3.026.572 3.553.677 3.371.109 5.798.053 6.016.515 6.020.387
Gross Profit/Loss - EUR 139.876 179.636 27.391 13.701 10.896 112.938 417.920 1.028.410 60.204 149.776
Net Profit/Loss - EUR 121.968 152.887 21.954 6.024 6.941 105.558 382.343 953.364 51.886 135.524
Employees 22 22 20 18 16 15 12 12 12 10
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 -9.6%, from 5.805.599 euro in the year 2023, to 5.221.038 euro in 2024. The Net Profit increased by 83.928 euro, from 51.886 euro in 2023, to 135.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Trust International Srl - CUI 18363670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.116 501.937 599.345 591.036 577.302 658.304 838.045 1.159.819 1.170.898 1.191.873
Current Assets 2.868.164 2.468.159 2.680.221 2.591.441 2.475.608 2.387.576 2.655.765 3.079.533 3.170.831 3.336.945
Inventories 440.770 311.473 416.866 480.638 421.248 823.649 802.609 1.420.780 1.069.187 1.046.184
Receivables 2.445.956 2.117.519 2.124.278 1.911.470 1.816.820 1.302.688 1.552.154 1.597.966 2.066.775 2.170.699
Cash -18.562 39.166 139.077 199.332 237.541 261.239 301.002 60.787 34.868 120.062
Shareholders Funds 941.657 478.358 479.528 382.976 279.994 361.207 735.540 1.196.407 485.410 417.188
Social Capital 45 45 109.455 107.446 105.365 206.735 202.151 202.778 202.163 201.033
Debts 2.512.440 2.517.179 2.823.784 2.801.252 2.774.981 2.685.499 2.759.048 3.043.803 3.613.745 3.844.416
Income in Advance 0 0 0 0 0 0 0 0 243.530 267.904
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 3.336.945 euro in 2024 which includes Inventories of 1.046.184 euro, Receivables of 2.170.699 euro and cash availability of 120.062 euro.
The company's Equity was valued at 417.188 euro, while total Liabilities amounted to 3.844.416 euro. Equity decreased by -65.509 euro, from 485.410 euro in 2023, to 417.188 in 2024. The Debt Ratio was 84.9% in the year 2024.

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