Financial results - AGROTAB MARAMURES S.R.L.

Financial Summary - Agrotab Maramures S.r.l.
Unique identification code: 38922610
Registration number: J24/254/2018
Nace: 4661
Sales - Ron
126.539
Net Profit - Ron
1.137
Employees
3
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Company Agrotab Maramures S.r.l. with Fiscal Code 38922610 recorded a turnover of 2024 of 126.539, with a net profit of 1.137 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotab Maramures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.479 69.170 73.482 79.169 87.985 60.491 126.539
Total Income - EUR - - - 49.479 69.170 87.187 108.484 113.697 137.519 173.279
Total Expenses - EUR - - - 45.331 66.657 84.542 98.408 104.254 135.235 170.416
Gross Profit/Loss - EUR - - - 4.147 2.514 2.645 10.077 9.443 2.284 2.863
Net Profit/Loss - EUR - - - 3.653 1.822 1.822 8.992 8.399 698 1.137
Employees - - - 2 2 3 2 2 0 3
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 110.4%, from 60.491 euro in the year 2023, to 126.539 euro in 2024. The Net Profit increased by 443 euro, from 698 euro in 2023, to 1.137 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 - Agrotab Maramures S.r.l. - CUI 38922610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.233 90.953 57.588 56.269 140.629 111.277
Current Assets - - - 7.142 9.883 21.755 31.571 46.396 32.341 30.340
Inventories - - - 4.421 3.247 10.644 8.259 23.908 16.670 18.621
Receivables - - - 0 0 0 0 0 6.861 9.327
Cash - - - 2.721 6.636 11.111 23.312 22.489 8.810 2.392
Shareholders Funds - - - 3.696 5.446 7.165 15.998 24.446 16.077 17.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.446 27.776 105.542 73.161 78.220 156.893 124.492
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.340 euro in 2024 which includes Inventories of 18.621 euro, Receivables of 9.327 euro and cash availability of 2.392 euro.
The company's Equity was valued at 17.125 euro, while total Liabilities amounted to 124.492 euro. Equity increased by 1.137 euro, from 16.077 euro in 2023, to 17.125 in 2024.

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