Financial results - AGROINDUSTRIALA TREI LES SRL

Financial Summary - Agroindustriala Trei Les Srl
Unique identification code: 13270235
Registration number: J05/664/2000
Nace: 111
Sales - Ron
360.904
Net Profit - Ron
108.940
Employees
1
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Company Agroindustriala Trei Les Srl with Fiscal Code 13270235 recorded a turnover of 2024 of 360.904, with a net profit of 108.940 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Trei Les Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.358 337.834 373.774 728.558 825.514 228.653 680.046 783.171 708.784 360.904
Total Income - EUR 562.862 710.285 690.274 629.633 862.437 623.634 838.773 1.158.441 607.334 818.298
Total Expenses - EUR 559.159 640.622 585.999 564.467 533.287 565.913 591.518 696.893 582.840 691.648
Gross Profit/Loss - EUR 3.703 69.663 104.275 65.166 329.150 57.721 247.255 461.548 24.494 126.649
Net Profit/Loss - EUR 1.883 59.587 100.328 57.849 320.876 55.433 240.544 453.829 18.780 108.940
Employees 10 9 5 4 4 2 2 2 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 -48.8%, from 708.784 euro in the year 2023, to 360.904 euro in 2024. The Net Profit increased by 90.265 euro, from 18.780 euro in 2023, to 108.940 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 - Agroindustriala Trei Les Srl - CUI 13270235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.100 28.972 22.904 22.182 21.456 20.759 20.085 19.862 19.476 19.220
Current Assets 465.500 555.243 640.235 759.715 1.128.217 1.233.704 1.296.529 2.131.861 1.631.929 1.899.000
Inventories 138.720 321.345 450.637 305.340 122.537 390.757 459.318 709.348 496.985 765.356
Receivables 265.603 171.697 126.376 446.978 974.888 834.849 801.676 1.392.968 1.110.455 1.129.983
Cash 61.177 62.200 63.222 7.397 30.792 8.098 35.534 29.544 24.490 3.662
Shareholders Funds 350.899 406.908 500.350 548.591 849.244 888.567 1.109.406 1.566.655 1.580.684 1.677.574
Social Capital 82.054 81.217 79.842 78.377 76.859 75.402 73.730 73.959 73.735 73.322
Debts 110.753 120.083 106.534 178.083 300.429 365.895 207.441 585.068 70.721 240.646
Income in Advance 8.134 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 "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 1.899.000 euro in 2024 which includes Inventories of 765.356 euro, Receivables of 1.129.983 euro and cash availability of 3.662 euro.
The company's Equity was valued at 1.677.574 euro, while total Liabilities amounted to 240.646 euro. Equity increased by 105.724 euro, from 1.580.684 euro in 2023, to 1.677.574 in 2024.

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