Financial results - AGROTEC SRL

Financial Summary - Agrotec Srl
Unique identification code: 15837833
Registration number: J05/1345/2003
Nace: 111
Sales - Ron
48.241
Net Profit - Ron
26.025
Employees
2
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Company Agrotec Srl with Fiscal Code 15837833 recorded a turnover of 2024 of 48.241, with a net profit of 26.025 and having an average number of employees of 2. 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 - Agrotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 0 0 3.223 5.189 14.642 11.188 12.826 7.954 48.241
Total Income - EUR 31.915 44.845 21.659 44.316 51.582 62.688 57.022 70.874 57.399 104.421
Total Expenses - EUR 26.655 23.999 31.572 42.047 47.422 53.752 43.760 56.947 57.265 77.905
Gross Profit/Loss - EUR 5.260 20.846 -9.913 2.268 4.160 8.935 13.262 13.927 134 26.516
Net Profit/Loss - EUR 4.692 20.677 -9.914 2.177 4.086 8.789 13.089 13.768 59 26.025
Employees 1 1 1 1 1 1 1 1 2 2
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 509.9%, from 7.954 euro in the year 2023, to 48.241 euro in 2024. The Net Profit increased by 25.966 euro, from 59 euro in 2023, to 26.025 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 Srl - CUI 15837833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.696 42.230 35.462 24.334 24.631 24.160 21.206 52.243 48.093 38.599
Current Assets 9.727 39.081 13.868 41.537 34.151 38.736 51.610 54.642 70.691 99.786
Inventories 3.401 7.101 7.331 25.530 22.141 24.595 31.040 46.075 62.805 73.367
Receivables 921 3.333 5.940 12.213 3.820 1.406 1.084 2.001 2.181 3.119
Cash 5.404 28.647 598 3.795 8.190 12.735 19.486 6.566 5.706 23.300
Shareholders Funds -17.520 3.336 -6.634 -4.336 -166 8.626 21.523 35.358 35.310 61.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.151 80.554 60.522 74.133 58.948 54.270 51.292 71.527 83.475 77.247
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 99.786 euro in 2024 which includes Inventories of 73.367 euro, Receivables of 3.119 euro and cash availability of 23.300 euro.
The company's Equity was valued at 61.138 euro, while total Liabilities amounted to 77.247 euro. Equity increased by 26.025 euro, from 35.310 euro in 2023, to 61.138 in 2024.

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