Financial results - AGRO TRV CEREAL TRANS SRL

Financial Summary - Agro Trv Cereal Trans Srl
Unique identification code: 35285539
Registration number: J13/2576/2015
Nace: 4941
Sales - Ron
41.722
Net Profit - Ron
-377
Employees
1
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Company Agro Trv Cereal Trans Srl with Fiscal Code 35285539 recorded a turnover of 2024 of 41.722, with a net profit of -377 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trv Cereal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.441 11.639 21.691 35.718 13.489 78.886 56.278 67.717 41.722
Total Income - EUR 0 13.441 11.639 21.691 35.718 13.489 78.886 57.292 67.717 41.786
Total Expenses - EUR 171 4.493 7.611 14.688 25.954 19.140 34.382 34.654 42.833 41.766
Gross Profit/Loss - EUR -171 8.948 4.028 7.003 9.764 -5.652 44.504 22.638 24.884 20
Net Profit/Loss - EUR -171 8.544 3.912 6.786 9.407 -5.779 43.118 22.076 24.303 -377
Employees 0 1 1 1 1 1 1 1 1 1
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 -38.0%, from 67.717 euro in the year 2023, to 41.722 euro in 2024. The Net Profit decreased by -24.167 euro, from 24.303 euro in 2023, to 0 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 Trv Cereal Trans Srl - CUI 35285539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 131 6.368 5.844 3.440 1.153 2.924 2.380 1.415 18.613
Current Assets 56 12.152 18.426 24.762 12.024 4.172 36.503 16.955 41.997 17.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 390 382 375 1.005 2.300 367 1.372
Cash 56 12.152 18.426 24.373 11.642 3.797 35.499 14.655 41.631 15.776
Shareholders Funds -126 8.420 3.964 6.838 9.458 -5.730 37.515 16.456 40.709 15.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 3.863 20.829 23.768 6.006 11.055 1.912 2.878 2.703 19.824
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 "4941 - 4941"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.372 euro and cash availability of 15.776 euro.
The company's Equity was valued at 15.938 euro, while total Liabilities amounted to 19.824 euro. Equity decreased by -24.544 euro, from 40.709 euro in 2023, to 15.938 in 2024.

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