Financial results - AGROTEH ELIT MASTER S.R.L.

Financial Summary - Agroteh Elit Master S.r.l.
Unique identification code: 39970402
Registration number: J17/1400/2018
Nace: 4661
Sales - Ron
37.801
Net Profit - Ron
-11.593
Employees
1
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Company Agroteh Elit Master S.r.l. with Fiscal Code 39970402 recorded a turnover of 2024 of 37.801, with a net profit of -11.593 and having an average number of employees of 1. 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 - Agroteh Elit Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.603 294.313 278.931 105.281 70.993 33.572 37.801
Total Income - EUR - - - 112.708 293.353 278.893 105.392 71.018 34.119 37.801
Total Expenses - EUR - - - 115.247 261.893 269.677 111.882 85.627 51.268 49.016
Gross Profit/Loss - EUR - - - -2.539 31.460 9.216 -6.490 -14.609 -17.149 -11.215
Net Profit/Loss - EUR - - - -3.451 28.526 6.426 -7.417 -15.305 -17.485 -11.593
Employees - - - 1 1 1 1 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 increased by 13.2%, from 33.572 euro in the year 2023, to 37.801 euro in 2024.
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 - Agroteh Elit Master S.r.l. - CUI 39970402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 74 0 0 0 0 0
Current Assets - - - 2.262 397.815 421.710 415.795 281.122 258.238 237.971
Inventories - - - 0 145.156 98.322 95.278 63.334 61.888 50.299
Receivables - - - 0 252.421 290.448 315.296 193.265 188.972 174.522
Cash - - - 2.262 238 32.941 5.221 24.523 7.378 13.150
Shareholders Funds - - - -3.408 25.185 31.133 23.026 7.793 -9.716 -21.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.836 372.705 390.577 392.768 273.329 267.954 259.226
Income in Advance - - - 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 237.971 euro in 2024 which includes Inventories of 50.299 euro, Receivables of 174.522 euro and cash availability of 13.150 euro.
The company's Equity was valued at -21.255 euro, while total Liabilities amounted to 259.226 euro. Equity decreased by -11.593 euro, from -9.716 euro in 2023, to -21.255 in 2024.

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