Financial results - AGROTEC COM IMPORT-EXPORT SRL

Financial Summary - Agrotec Com Import-Export Srl
Unique identification code: 17053816
Registration number: J13/3117/2006
Nace: 7022
Sales - Ron
33.619
Net Profit - Ron
13.157
Employees
1
Open Account
Company Agrotec Com Import-Export Srl with Fiscal Code 17053816 recorded a turnover of 2024 of 33.619, with a net profit of 13.157 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotec Com Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.294 7.167 6.977 0 39.135 7.951 49.903 17.422 37.785 33.619
Total Income - EUR 13.448 7.171 6.977 0 39.135 7.951 49.903 17.422 42.629 33.619
Total Expenses - EUR 7.989 13.778 14.916 14.927 5.211 14.716 7.665 10.669 12.207 17.844
Gross Profit/Loss - EUR 5.459 -6.607 -7.940 -14.927 33.924 -6.764 42.237 6.753 30.422 15.775
Net Profit/Loss - EUR 5.060 -6.607 -7.940 -14.927 33.533 -7.003 41.726 6.579 25.873 13.157
Employees 2 2 3 1 1 0 0 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 -10.5%, from 37.785 euro in the year 2023, to 33.619 euro in 2024. The Net Profit decreased by -12.572 euro, from 25.873 euro in 2023, to 13.157 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 - Agrotec Com Import-Export Srl - CUI 17053816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.257 30.169 28.878 25.383 26.817 25.864 24.855 24.495 23.985 23.787
Current Assets 10.425 4.767 4.545 3.822 42.879 38.669 60.925 21.377 29.436 29.965
Inventories 1.493 0 0 0 50 49 0 0 0 0
Receivables 3.416 3.426 3.690 3.694 37.385 36.636 35.824 15.528 19.572 19.287
Cash 5.516 1.341 854 128 5.444 1.983 25.101 5.849 9.864 10.678
Shareholders Funds 31.917 -1.639 -9.551 -24.303 9.701 2.514 44.184 39.362 49.734 51.906
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.766 36.575 42.974 53.507 59.995 62.018 41.595 6.510 3.687 1.847
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 "7022 - 7022"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.287 euro and cash availability of 10.678 euro.
The company's Equity was valued at 51.906 euro, while total Liabilities amounted to 1.847 euro. Equity increased by 2.449 euro, from 49.734 euro in 2023, to 51.906 in 2024.

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