Financial results - AGROTEC RAVISTRANS S.R.L.

Financial Summary - Agrotec Ravistrans S.r.l.
Unique identification code: 29144462
Registration number: J28/622/2011
Nace: 4941
Sales - Ron
189.333
Net Profit - Ron
-8.815
Employees
1
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Company Agrotec Ravistrans S.r.l. with Fiscal Code 29144462 recorded a turnover of 2024 of 189.333, with a net profit of -8.815 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 55.140 141.659 185.862 226.276 189.333
Total Income - EUR - - - - 0 55.140 141.725 194.944 226.277 194.404
Total Expenses - EUR - - - - 839 53.490 126.797 191.863 223.873 202.909
Gross Profit/Loss - EUR - - - - -839 1.650 14.928 3.081 2.403 -8.505
Net Profit/Loss - EUR - - - - -839 1.021 13.508 1.183 137 -8.815
Employees - - - - 0 0 1 2 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 -15.9%, from 226.276 euro in the year 2023, to 189.333 euro in 2024. The Net Profit decreased by -136 euro, from 137 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 - Agrotec Ravistrans S.r.l. - CUI 29144462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.735 23.751 24.808 78.311 59.425
Current Assets - - - - 668 46.005 110.806 175.805 178.312 174.688
Inventories - - - - 403 36.227 86.056 142.019 147.299 145.515
Receivables - - - - 211 7.321 18.909 32.110 25.536 27.595
Cash - - - - 54 2.456 5.841 1.676 5.477 1.578
Shareholders Funds - - - - -797 240 13.743 14.969 15.060 6.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.465 52.500 120.814 185.644 241.563 227.952
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.688 euro in 2024 which includes Inventories of 145.515 euro, Receivables of 27.595 euro and cash availability of 1.578 euro.
The company's Equity was valued at 6.161 euro, while total Liabilities amounted to 227.952 euro. Equity decreased by -8.815 euro, from 15.060 euro in 2023, to 6.161 in 2024.

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