Financial results - AGROENERGY TRADING SRL

Financial Summary - Agroenergy Trading Srl
Unique identification code: 29812758
Registration number: J40/1919/2012
Nace: 4661
Sales - Ron
2.981
Net Profit - Ron
-23.855
Employees
Open Account
Company Agroenergy Trading Srl with Fiscal Code 29812758 recorded a turnover of 2022 of 2.981, with a net profit of -23.855 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroenergy Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.841 121.516 109.985 99.129 81.611 23.383 4.005 3.007 - -
Total Income - EUR 48.841 121.610 222.919 99.418 81.708 24.879 4.095 3.007 - -
Total Expenses - EUR 138.064 101.260 165.545 71.582 68.355 49.898 32.182 27.039 - -
Gross Profit/Loss - EUR -89.222 20.350 57.374 27.835 13.354 -25.019 -28.087 -24.032 - -
Net Profit/Loss - EUR -89.222 20.350 55.147 26.844 12.538 -25.250 -28.128 -24.062 - -
Employees 7 5 5 5 5 4 4 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 decreased by -25.2%, from 4.005 euro in the year 2021, to 3.007 euro in 2022.
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 - Agroenergy Trading Srl - CUI 29812758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 24.068 34.189 32.098 30.144 28.266 26.361 25.162 - -
Current Assets 87.346 88.481 12.458 13.470 16.360 17.373 13.866 9.563 - -
Inventories 8.753 2.922 2.740 2.661 3.870 2.613 2.420 0 - -
Receivables 75.331 84.600 625 5.673 10.374 10.538 10.667 9.534 - -
Cash 3.263 960 9.093 5.137 2.115 4.222 779 29 - -
Shareholders Funds -179.098 -156.922 -88.926 -60.450 -46.742 -71.106 -97.657 -122.023 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 267.460 269.472 135.573 106.018 93.246 116.745 137.884 156.748 - -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.563 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.534 euro and cash availability of 29 euro.
The company's Equity was valued at -122.023 euro, while total Liabilities amounted to 156.748 euro. Equity decreased by -24.062 euro, from -97.657 euro in 2021, to -122.023 in 2022.

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