Financial results - AGRODIVTRANS SRL

Financial Summary - Agrodivtrans Srl
Unique identification code: 1200856
Registration number: J26/2142/1991
Nace: 4639
Sales - Ron
32.637
Net Profit - Ron
8.094
Employees
1
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Company Agrodivtrans Srl with Fiscal Code 1200856 recorded a turnover of 2024 of 32.637, with a net profit of 8.094 and having an average number of employees of 1. 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 - Agrodivtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.971 8.075 8.360 8.323 11.605 14.258 18.056 22.199 48.812 32.637
Total Income - EUR 72.421 8.075 8.360 8.323 11.605 14.258 18.056 38.421 48.812 32.637
Total Expenses - EUR 122.698 6.480 13.196 7.502 3.484 7.360 13.347 23.091 19.468 22.972
Gross Profit/Loss - EUR -50.277 1.595 -4.836 821 8.121 6.898 4.708 15.330 29.344 9.665
Net Profit/Loss - EUR -50.277 1.353 -5.087 572 7.773 6.489 4.167 14.724 28.856 8.094
Employees 1 0 0 0 0 0 0 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 -32.8%, from 48.812 euro in the year 2023, to 32.637 euro in 2024. The Net Profit decreased by -20.600 euro, from 28.856 euro in 2023, to 8.094 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 - Agrodivtrans Srl - CUI 1200856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.939 59.587 56.887 56.198 55.110 52.622 50.245 38.468 36.356 34.965
Current Assets 148.838 149.446 145.315 145.902 152.178 6.898 3.699 3.629 39.380 9.736
Inventories 0 4.431 0 0 1.048 0 0 91 0 0
Receivables 144.884 142.723 142.940 143.090 142.259 5.549 3.023 2.821 22.280 7.134
Cash 3.954 2.292 2.375 2.813 8.872 1.350 676 717 17.100 2.602
Shareholders Funds 209.420 208.637 200.020 196.921 200.320 48.359 42.942 29.585 58.351 32.686
Social Capital 2.251 2.228 2.190 2.150 2.108 2.068 2.023 2.029 2.023 2.011
Debts 1.358 395 2.181 5.180 6.969 11.161 11.002 12.512 17.384 12.014
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.134 euro and cash availability of 2.602 euro.
The company's Equity was valued at 32.686 euro, while total Liabilities amounted to 12.014 euro. Equity decreased by -25.339 euro, from 58.351 euro in 2023, to 32.686 in 2024.

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