Financial results - AGROTEHNICA SRL

Financial Summary - Agrotehnica Srl
Unique identification code: 12165665
Registration number: J10/391/1999
Nace: 111
Sales - Ron
576.930
Net Profit - Ron
13.732
Employees
14
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Company Agrotehnica Srl with Fiscal Code 12165665 recorded a turnover of 2024 of 576.930, with a net profit of 13.732 and having an average number of employees of 14. 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 - Agrotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.528 1.087.661 991.671 1.015.638 901.775 532.335 1.094.611 1.250.539 1.015.642 576.930
Total Income - EUR 1.233.598 1.306.163 1.333.734 1.213.475 1.269.599 903.027 1.433.917 1.797.525 1.199.087 1.213.021
Total Expenses - EUR 1.052.650 1.087.730 1.135.529 1.137.183 1.250.388 1.043.992 1.229.833 1.606.797 1.372.693 1.195.678
Gross Profit/Loss - EUR 180.948 218.433 198.205 76.292 19.211 -140.966 204.084 190.728 -173.606 17.344
Net Profit/Loss - EUR 151.090 193.824 166.670 55.404 15.487 -140.966 170.989 159.409 -173.606 13.732
Employees 15 15 17 18 18 17 17 18 17 14
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 -42.9%, from 1.015.642 euro in the year 2023, to 576.930 euro in 2024. The Net Profit increased by 13.732 euro, from 0 euro in 2023, to 13.732 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 - Agrotehnica Srl - CUI 12165665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.979 831.414 897.985 768.389 901.040 772.296 655.960 727.875 642.881 584.638
Current Assets 886.061 866.128 805.494 771.517 901.274 840.547 1.092.364 1.165.143 900.171 1.292.563
Inventories 624.690 577.242 534.307 446.058 575.906 563.024 739.901 875.766 529.775 907.188
Receivables 228.665 225.991 241.935 169.978 235.182 222.767 194.510 189.167 258.012 270.423
Cash 32.706 62.895 29.252 155.482 90.186 54.756 157.953 100.210 112.385 114.952
Shareholders Funds 885.126 1.057.002 1.149.100 1.161.862 1.149.747 985.897 1.135.022 1.294.751 1.138.185 1.164.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 846.056 640.540 540.803 374.167 652.567 626.946 613.301 598.267 404.867 713.125
Income in Advance 43.859 28.611 13.577 3.878 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 1.292.563 euro in 2024 which includes Inventories of 907.188 euro, Receivables of 270.423 euro and cash availability of 114.952 euro.
The company's Equity was valued at 1.164.076 euro, while total Liabilities amounted to 713.125 euro. Equity increased by 32.252 euro, from 1.138.185 euro in 2023, to 1.164.076 in 2024.

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