Financial results - AGRODOR TRANS S.R.L.

Financial Summary - Agrodor Trans S.r.l.
Unique identification code: 13673262
Registration number: J37/21/2001
Nace: 161
Sales - Ron
218.344
Net Profit - Ron
-131.221
Employees
Open Account
Company Agrodor Trans S.r.l. with Fiscal Code 13673262 recorded a turnover of 2024 of 218.344, with a net profit of -131.221 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrodor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.341 233.793 239.116 237.422 365.026 220.184 653.157 453.316 219.133 218.344
Total Income - EUR 355.277 461.412 481.638 400.822 639.750 235.133 816.624 667.978 414.668 348.548
Total Expenses - EUR 325.844 337.926 399.602 425.903 441.657 430.470 464.240 599.375 504.844 472.634
Gross Profit/Loss - EUR 29.433 123.486 82.037 -25.081 198.094 -195.337 352.384 68.603 -90.176 -124.086
Net Profit/Loss - EUR 24.724 123.486 73.362 -27.809 193.894 -197.725 347.475 63.290 -92.909 -131.221
Employees 6 0 6 0 7 7 0 0 0 0
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 increased by 0.2%, from 219.133 euro in the year 2023, to 218.344 euro in 2024.
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 - Agrodor Trans S.r.l. - CUI 13673262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.285 272.920 229.983 178.051 270.201 238.627 208.657 296.013 366.290 279.268
Current Assets 291.204 345.070 366.535 353.666 602.878 400.891 667.074 663.184 526.719 472.028
Inventories 149.327 155.462 253.112 242.646 232.529 143.436 241.971 219.180 271.586 171.396
Receivables 36.161 39.095 36.076 62.845 52.957 40.879 35.923 95.406 44.772 63.692
Cash 105.716 150.513 77.347 48.175 317.392 216.577 389.180 348.598 210.360 236.940
Shareholders Funds 240.343 414.843 481.186 444.546 629.831 420.166 758.323 823.966 728.558 583.214
Social Capital 15.973 93.747 92.161 90.470 88.717 87.036 85.106 85.370 85.111 84.635
Debts 142.146 203.146 121.353 92.470 259.613 231.444 129.232 134.500 163.722 168.083
Income in Advance 0 0 0 0 0 0 0 12.591 12.553 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.028 euro in 2024 which includes Inventories of 171.396 euro, Receivables of 63.692 euro and cash availability of 236.940 euro.
The company's Equity was valued at 583.214 euro, while total Liabilities amounted to 168.083 euro. Equity decreased by -141.273 euro, from 728.558 euro in 2023, to 583.214 in 2024.

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