Financial results - AGROTECH OLTENIA SRL

Financial Summary - Agrotech Oltenia Srl
Unique identification code: 28362167
Registration number: J28/255/2011
Nace: 4661
Sales - Ron
2.448
Net Profit - Ron
-10.329
Employees
2
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Company Agrotech Oltenia Srl with Fiscal Code 28362167 recorded a turnover of 2024 of 2.448, with a net profit of -10.329 and having an average number of employees of 2. 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 - Agrotech Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.024 17.952 14.979 8.033 18.407 4.770 18.134 26.720 5.891 2.448
Total Income - EUR 22.029 17.953 14.979 8.147 18.407 4.773 18.440 26.736 18.020 5.846
Total Expenses - EUR 21.133 17.173 11.411 19.502 23.096 10.454 20.769 25.737 17.628 16.116
Gross Profit/Loss - EUR 896 781 3.568 -11.355 -4.688 -5.681 -2.329 999 392 -10.271
Net Profit/Loss - EUR 235 242 2.369 -11.436 -4.893 -5.821 -2.882 717 212 -10.329
Employees 0 1 1 1 1 1 1 2 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 decreased by -58.2%, from 5.891 euro in the year 2023, to 2.448 euro in 2024. The Net Profit decreased by -211 euro, from 212 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 - Agrotech Oltenia Srl - CUI 28362167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961 715 705 18.991 14.135 12.041 6.840 3.118 1.380 466
Current Assets 7.754 13.754 11.731 2.119 978 604 2.519 5.987 5.598 6.120
Inventories 989 871 796 1.899 891 516 893 4.327 5.590 5.675
Receivables 1.043 731 0 168 0 74 0 0 0 0
Cash 5.722 12.152 10.935 52 86 13 1.627 1.660 8 444
Shareholders Funds 703 937 3.290 -8.207 -12.940 -18.516 -20.988 -20.336 -20.062 -30.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.013 13.532 9.146 29.316 28.053 31.161 30.347 29.441 27.041 36.864
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 "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 6.120 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 0 euro and cash availability of 444 euro.
The company's Equity was valued at -30.279 euro, while total Liabilities amounted to 36.864 euro. Equity decreased by -10.329 euro, from -20.062 euro in 2023, to -30.279 in 2024.

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