Financial results - AGROTANSHOLD S.R.L.

Financial Summary - Agrotanshold S.r.l.
Unique identification code: 46908667
Registration number: J40/19127/2022
Nace: 5020
Sales - Ron
57.916
Net Profit - Ron
-90.264
Employees
Open Account
Company Agrotanshold S.r.l. with Fiscal Code 46908667 recorded a turnover of 2024 of 57.916, with a net profit of -90.264 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 545.133 57.916
Total Income - EUR - - - - - - - 0 547.076 58.442
Total Expenses - EUR - - - - - - - 525 320.001 148.706
Gross Profit/Loss - EUR - - - - - - - -525 227.075 -90.264
Net Profit/Loss - EUR - - - - - - - -525 195.350 -90.264
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -89.3%, from 545.133 euro in the year 2023, to 57.916 euro in 2024. The Net Profit decreased by -194.258 euro, from 195.350 euro in 2023, to 0 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 - Agrotanshold S.r.l. - CUI 46908667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.002 275.939 249.610
Current Assets - - - - - - - 81.609 71.054 32.715
Inventories - - - - - - - 0 4.763 38
Receivables - - - - - - - 0 26.022 25.139
Cash - - - - - - - 81.609 40.269 7.538
Shareholders Funds - - - - - - - -485 194.867 98.050
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 92.096 153.662 185.671
Income in Advance - - - - - - - 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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.715 euro in 2024 which includes Inventories of 38 euro, Receivables of 25.139 euro and cash availability of 7.538 euro.
The company's Equity was valued at 98.050 euro, while total Liabilities amounted to 185.671 euro. Equity decreased by -95.727 euro, from 194.867 euro in 2023, to 98.050 in 2024.

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