Financial results - AGROTECH TRANSILVANIA SRL

Financial Summary - Agrotech Transilvania Srl
Unique identification code: 30301048
Registration number: J32/529/2012
Nace: 142
Sales - Ron
3.202.509
Net Profit - Ron
244.281
Employee
4
The most important financial indicators for the company Agrotech Transilvania Srl - Unique Identification Number 30301048: sales in 2024 was 3.202.509 euro, registering a net profit of 244.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Creşterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotech Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.753 37.195 72.375 219.078 83.825 256.855 214.724 166.790 800.472 3.202.509
Total Income - EUR 144.658 181.701 202.878 240.131 263.349 273.083 247.392 547.696 850.985 3.511.559
Total Expenses - EUR 83.186 163.661 124.269 258.442 237.604 149.965 -526.293 200.442 772.782 3.231.420
Gross Profit/Loss - EUR 61.472 18.040 78.609 -18.312 25.745 123.118 773.684 347.254 78.203 280.139
Net Profit/Loss - EUR 60.759 16.924 76.656 -19.388 24.907 122.022 772.628 343.478 69.644 244.281
Employees 5 6 5 2 4 3 4 2 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.1%, from 800.472 euro in the year 2023, to 3.202.509 euro in 2024. The Net Profit decreased by -100.214 euro, from 69.644 euro in 2023, to 244.281 in the last year.

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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 Transilvania Srl - CUI 30301048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.405 52.125 38.630 251.275 187.497 159.505 353.961 307.920 353.529 1.602.201
Current Assets 271.511 354.118 396.206 512.500 576.207 1.380.059 1.393.598 1.127.598 1.131.292 5.593.419
Inventories 81.654 190.271 172.207 19.511 62.732 5.796 5.701 27.881 42.252 312.242
Receivables 189.700 162.852 223.415 428.224 499.868 1.371.666 1.272.258 1.098.498 1.038.779 5.076.326
Cash 158 995 584 64.765 13.607 2.596 115.639 1.218 50.261 204.851
Shareholders Funds 126.434 128.759 203.235 117.969 140.592 235.514 883.602 410.598 478.997 2.613.640
Social Capital 65.242 64.576 63.484 62.963 61.744 60.573 59.230 59.414 59.234 293.000
Debts 158.482 277.485 231.600 645.806 623.113 1.304.050 863.957 1.024.920 1.005.824 4.581.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.593.419 euro in 2024 which includes Inventories of 312.242 euro, Receivables of 5.076.326 euro and cash availability of 204.851 euro.
The company's Equity was valued at 2.613.640 euro, while total Liabilities amounted to 4.581.980 euro. Equity increased by 244.281 euro, from 478.997 euro in 2023, to 2.613.640 in 2024.

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