Financial results - AGROPETROLICA 2001 SRL

Financial Summary - Agropetrolica 2001 Srl
Unique identification code: 13923504
Registration number: J08/1674/2009
Nace: 4730
Sales - Ron
1.648.370
Net Profit - Ron
41.401
Employees
8
Open Account
Company Agropetrolica 2001 Srl with Fiscal Code 13923504 recorded a turnover of 2024 of 1.648.370, with a net profit of 41.401 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropetrolica 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306.753 1.318.672 1.441.414 1.590.469 1.601.124 1.178.828 1.511.836 1.809.374 1.531.235 1.648.370
Total Income - EUR 1.309.677 1.319.972 1.442.059 1.592.035 1.602.421 1.200.234 1.526.738 1.826.792 1.538.215 1.648.394
Total Expenses - EUR 1.253.895 1.243.756 1.340.060 1.483.455 1.490.809 1.094.879 1.414.456 1.764.870 1.406.765 1.598.209
Gross Profit/Loss - EUR 55.782 76.216 101.999 108.580 111.612 105.355 112.282 61.923 131.450 50.186
Net Profit/Loss - EUR 46.426 63.066 85.937 91.412 94.200 90.663 97.739 52.073 112.054 41.401
Employees 13 13 13 13 13 11 10 10 8 8
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 8.3%, from 1.531.235 euro in the year 2023, to 1.648.370 euro in 2024. The Net Profit decreased by -70.026 euro, from 112.054 euro in 2023, to 41.401 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 - Agropetrolica 2001 Srl - CUI 13923504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.783 37.204 42.883 38.152 34.608 40.630 33.923 70.906 84.013 77.273
Current Assets 92.135 93.229 112.249 146.960 155.520 181.731 224.755 221.928 219.332 180.491
Inventories 23.989 44.846 54.664 56.922 47.661 45.568 61.190 39.023 29.380 24.527
Receivables 30.686 23.882 28.133 52.353 39.153 25.800 35.621 42.076 55.363 57.560
Cash 37.459 24.501 29.452 37.685 68.705 110.363 127.944 140.829 134.588 98.404
Shareholders Funds 71.946 88.325 110.769 115.789 118.104 114.114 209.323 75.075 134.986 170.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.972 42.107 44.364 69.324 70.106 109.936 51.046 219.577 173.784 92.334
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.491 euro in 2024 which includes Inventories of 24.527 euro, Receivables of 57.560 euro and cash availability of 98.404 euro.
The company's Equity was valued at 170.826 euro, while total Liabilities amounted to 92.334 euro. Equity increased by 36.594 euro, from 134.986 euro in 2023, to 170.826 in 2024.

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