Financial results - AGROSAN TRADE SRL

Financial Summary - Agrosan Trade Srl
Unique identification code: 11251555
Registration number: J02/716/1998
Nace: 111
Sales - Ron
57.787
Net Profit - Ron
2.341
Employees
1
Open Account
Company Agrosan Trade Srl with Fiscal Code 11251555 recorded a turnover of 2024 of 57.787, with a net profit of 2.341 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 - Agrosan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.325 43.250 31.403 19.093 16.047 4.462 40.742 64.282 58.801 57.787
Total Income - EUR 73.773 95.679 73.743 58.604 69.724 47.803 82.778 131.963 159.751 158.716
Total Expenses - EUR 67.386 62.689 51.982 46.143 33.444 26.845 11.540 72.392 146.760 155.496
Gross Profit/Loss - EUR 6.387 32.990 21.762 12.461 36.280 20.958 71.238 59.571 12.991 3.220
Net Profit/Loss - EUR 5.747 32.557 21.424 12.116 36.119 20.916 70.801 59.021 12.486 2.341
Employees 2 2 2 3 3 2 1 1 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 -1.2%, from 58.801 euro in the year 2023, to 57.787 euro in 2024. The Net Profit decreased by -10.075 euro, from 12.486 euro in 2023, to 2.341 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 - Agrosan Trade Srl - CUI 11251555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.387 143.973 135.028 130.075 143.768 140.735 134.136 182.684 183.568 163.365
Current Assets 207.139 212.242 205.138 197.005 202.478 210.363 268.635 332.648 356.189 356.611
Inventories 153.974 136.061 133.496 122.598 109.322 117.944 142.976 161.795 193.502 180.782
Receivables 37.370 38.314 37.219 35.350 36.726 38.852 37.892 40.214 56.283 60.339
Cash 15.796 37.867 34.423 39.057 56.430 53.566 87.766 130.639 106.404 115.490
Shareholders Funds 143.656 174.748 193.215 201.785 233.996 250.476 315.722 375.723 387.069 387.347
Social Capital 585 579 569 559 548 538 526 527 526 623
Debts 215.870 181.467 146.951 125.296 112.250 100.689 87.095 139.655 152.754 132.695
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 "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 356.611 euro in 2024 which includes Inventories of 180.782 euro, Receivables of 60.339 euro and cash availability of 115.490 euro.
The company's Equity was valued at 387.347 euro, while total Liabilities amounted to 132.695 euro. Equity increased by 2.441 euro, from 387.069 euro in 2023, to 387.347 in 2024.

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