Financial results - AGROSAS TRUST SRL

Financial Summary - Agrosas Trust Srl
Unique identification code: 30676471
Registration number: J12/2511/2012
Nace: 142
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agrosas Trust Srl with Fiscal Code 30676471 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosas Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.471 48.246 47.046 0 0 2.518 16.826 4.586 14.111 0
Total Income - EUR 36.471 48.246 47.046 0 0 2.518 16.826 4.586 14.111 0
Total Expenses - EUR 3.427 16.664 27.580 471 62 0 31 3.394 12.232 0
Gross Profit/Loss - EUR 33.044 31.583 19.466 -471 -62 2.518 16.795 1.192 1.878 0
Net Profit/Loss - EUR 31.950 30.135 18.055 -471 -62 2.442 16.300 1.057 1.593 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROSAS TRUST SRL

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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 - Agrosas Trust Srl - CUI 30676471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.662 83.688 100.327 98.014 96.054 96.751 110.954 112.278 113.629 112.851
Inventories 223 20.812 56 55 54 53 163 164 910 905
Receivables 54.179 62.416 99.976 97.496 95.608 95.822 110.536 111.285 112.585 111.855
Cash 261 460 294 462 391 876 256 830 134 91
Shareholders Funds 54.104 83.688 100.327 98.014 96.054 96.675 110.832 112.233 113.485 112.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 558 0 0 0 0 75 123 46 143 0
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.851 euro in 2024 which includes Inventories of 905 euro, Receivables of 111.855 euro and cash availability of 91 euro.
The company's Equity was valued at 112.851 euro, while total Liabilities amounted to 0 euro.

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