Financial results - AGROPIC TRANS SRL

Financial Summary - Agropic Trans Srl
Unique identification code: 27870051
Registration number: J2011000002347
Nace: 111
Sales - Ron
346.182
Net Profit - Ron
5.462
Employees
6
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Company Agropic Trans Srl with Fiscal Code 27870051 recorded a turnover of 2024 of 346.182, with a net profit of 5.462 and having an average number of employees of 6. 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 - Agropic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.265 253.903 516.116 466.425 464.535 410.545 537.449 700.834 658.876 346.182
Total Income - EUR 272.142 323.404 564.933 611.486 496.897 498.390 696.299 953.534 686.325 649.595
Total Expenses - EUR 271.347 310.954 554.564 605.119 492.849 482.673 481.538 568.515 681.771 643.733
Gross Profit/Loss - EUR 795 12.450 10.368 6.367 4.048 15.716 214.761 385.019 4.554 5.863
Net Profit/Loss - EUR 668 10.458 1.794 5.348 3.400 13.202 180.399 378.352 1.087 5.462
Employees 1 2 0 7 6 6 5 5 6 6
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 -47.2%, from 658.876 euro in the year 2023, to 346.182 euro in 2024. The Net Profit increased by 4.382 euro, from 1.087 euro in 2023, to 5.462 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 - Agropic Trans Srl - CUI 27870051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.488 47.203 143.371 40.252 27.332 34.626 64.604 257.851 379.761 389.255
Current Assets 160.428 256.204 365.600 366.655 447.676 376.686 558.268 783.446 564.255 313.397
Inventories 71.996 99.590 83.440 87.667 77.373 83.632 148.870 151.700 137.468 216.587
Receivables 72.116 153.396 205.155 267.815 365.938 289.785 431.437 558.497 419.157 96.198
Cash 16.316 3.219 77.006 11.174 4.366 3.270 -22.040 73.249 7.630 612
Shareholders Funds 108.719 118.068 117.865 121.050 122.106 132.993 344.805 646.409 645.535 270.334
Social Capital 45 45 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 127.197 185.338 391.106 285.857 360.757 270.172 278.067 360.155 298.480 432.318
Income in Advance 0 0 0 0 0 15.854 0 37.381 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 313.397 euro in 2024 which includes Inventories of 216.587 euro, Receivables of 96.198 euro and cash availability of 612 euro.
The company's Equity was valued at 270.334 euro, while total Liabilities amounted to 432.318 euro. Equity decreased by -371.594 euro, from 645.535 euro in 2023, to 270.334 in 2024.

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