Financial results - AGROPREDUSCA TRAIAN S.R.L.

Financial Summary - Agropredusca Traian S.r.l.
Unique identification code: 25164858
Registration number: J03/266/2009
Nace: 111
Sales - Ron
265.928
Net Profit - Ron
41.267
Employees
4
Open Account
Company Agropredusca Traian S.r.l. with Fiscal Code 25164858 recorded a turnover of 2024 of 265.928, with a net profit of 41.267 and having an average number of employees of 4. 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 - Agropredusca Traian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.498 75.287 147.909 189.754 263.288 242.714 400.295 592.888 678.816 265.928
Total Income - EUR 98.955 124.030 145.519 197.332 413.427 371.907 428.026 513.517 571.481 341.036
Total Expenses - EUR 85.346 95.889 139.152 211.836 285.831 364.468 377.941 452.077 500.896 292.914
Gross Profit/Loss - EUR 13.609 28.141 6.367 -14.505 127.596 7.438 50.086 61.440 70.585 48.122
Net Profit/Loss - EUR 10.715 27.279 2.760 -16.330 125.230 4.932 46.309 55.639 63.022 41.267
Employees 2 2 3 0 0 6 4 4 4 4
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 -60.6%, from 678.816 euro in the year 2023, to 265.928 euro in 2024. The Net Profit decreased by -21.403 euro, from 63.022 euro in 2023, to 41.267 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 - Agropredusca Traian S.r.l. - CUI 25164858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.961 96.747 160.580 268.710 347.652 271.171 222.350 184.081 227.050 437.135
Current Assets 120.577 94.985 71.471 76.036 183.162 160.996 239.118 285.885 175.665 288.848
Inventories 50.821 63.584 34.275 61.598 166.438 151.076 229.722 271.513 96.266 172.128
Receivables 52.242 23.234 35.728 13.606 10.949 7.089 6.328 8.687 17.112 112.228
Cash 17.515 8.167 1.468 831 5.774 2.831 3.067 5.685 62.288 4.492
Shareholders Funds 97.194 123.481 119.617 73.564 213.383 214.269 255.827 312.259 374.334 413.509
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 83.950 68.251 110.704 271.182 317.431 217.898 205.641 158.719 28.381 224.419
Income in Advance 54.394 8.385 1.729 0 0 0 0 0 0 89.968
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 288.848 euro in 2024 which includes Inventories of 172.128 euro, Receivables of 112.228 euro and cash availability of 4.492 euro.
The company's Equity was valued at 413.509 euro, while total Liabilities amounted to 224.419 euro. Equity increased by 41.267 euro, from 374.334 euro in 2023, to 413.509 in 2024. The Debt Ratio was 30.8% in the year 2024.

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