The most important financial indicators for the company Agro Trust International Srl - Unique Identification Number 18363670:
sales in 2023 was
5.805.599
euro, registering a net profit of
51.886
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 5.9%, from 5.497.996 euro in the year 2022, to 5.805.599 euro in 2023.
The Net Profit decreased by -898.587 euro, from 953.364 euro in 2022, to 51.886 in the last year.
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 International Srl - CUI 18363670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
427.723
561.116
501.937
599.345
591.036
577.302
658.304
838.045
1.159.819
1.170.898
Current Assets
2.618.916
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
Inventories
391.645
440.770
311.473
416.866
480.638
421.248
823.649
802.609
1.420.780
1.069.187
Receivables
2.095.702
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
Cash
131.569
-18.562
39.166
139.077
199.332
237.541
261.239
301.002
60.787
34.868
Shareholders Funds
812.904
941.657
478.358
479.528
382.976
279.994
361.207
735.540
1.196.407
485.410
Social Capital
45
45
45
109.455
107.446
105.365
206.735
202.151
202.778
202.163
Debts
2.255.154
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
Income in Advance
0
0
0
0
0
0
0
0
0
243.530
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
"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
3.170.831 euro in 2023 which includes Inventories of
1.069.187 euro, Receivables of
2.066.775 euro and cash availability of
34.868 euro.
The company's Equity was valued at
485.410 euro, while total Liabilities amounted to
3.613.745 euro.
Equity decreased by -707.369 euro, from 1.196.407 euro in 2022, to 485.410 in 2023.
The Debt Ratio was 83.2% in the year 2023.
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Comments - Agro Trust International Srl