Financial results - AGROTEHNICA SRL

Financial Summary - Agrotehnica Srl
Unique identification code: 18751396
Registration number: J21/281/2006
Nace: 4621
Sales - Ron
11.223.528
Net Profit - Ron
95.582
Employees
22
Open Account
Company Agrotehnica Srl with Fiscal Code 18751396 recorded a turnover of 2024 of 11.223.528, with a net profit of 95.582 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.653.358 9.496.185 9.682.339 10.842.290 9.777.464 4.973.587 14.685.104 16.896.645 13.051.242 11.223.528
Total Income - EUR 10.707.362 9.525.991 9.694.918 10.850.692 9.779.734 5.028.420 14.701.170 16.915.872 13.194.195 11.313.842
Total Expenses - EUR 10.333.571 9.212.496 9.236.345 10.451.119 9.447.146 4.889.104 13.949.935 16.343.501 12.818.154 11.198.713
Gross Profit/Loss - EUR 373.791 313.494 458.573 399.573 332.588 139.316 751.235 572.371 376.041 115.129
Net Profit/Loss - EUR 341.189 260.214 350.874 335.601 291.150 114.454 641.501 495.594 361.831 95.582
Employees 13 13 15 17 18 16 16 17 20 22
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 -13.5%, from 13.051.242 euro in the year 2023, to 11.223.528 euro in 2024. The Net Profit decreased by -264.227 euro, from 361.831 euro in 2023, to 95.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrotehnica Srl

Rating financiar

Financial Rating -
AGROTEHNICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrotehnica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrotehnica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrotehnica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 18751396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863.314 967.226 1.204.522 1.477.215 1.557.387 1.505.697 1.988.014 2.229.499 3.113.015 3.088.384
Current Assets 1.944.083 2.006.506 2.079.738 1.908.858 2.353.619 2.253.009 1.809.437 2.615.516 2.594.997 2.899.923
Inventories 195.173 228.687 434.987 383.155 739.275 844.645 630.638 856.459 1.280.318 1.240.801
Receivables 1.732.699 1.756.447 1.640.363 1.488.386 1.580.718 1.373.007 1.130.017 1.712.334 1.265.699 1.577.214
Cash 16.211 21.372 4.389 37.316 33.626 35.358 48.781 46.724 48.980 81.909
Shareholders Funds 1.088.301 1.199.038 1.446.870 1.627.371 1.704.403 1.716.494 2.257.797 2.673.932 2.916.003 2.840.297
Social Capital 2.250 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.722.682 1.779.095 1.846.555 1.764.602 2.215.758 2.049.774 1.549.918 2.183.931 2.810.853 3.163.126
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899.923 euro in 2024 which includes Inventories of 1.240.801 euro, Receivables of 1.577.214 euro and cash availability of 81.909 euro.
The company's Equity was valued at 2.840.297 euro, while total Liabilities amounted to 3.163.126 euro. Equity decreased by -59.410 euro, from 2.916.003 euro in 2023, to 2.840.297 in 2024.

Risk Reports Prices

Reviews - Agrotehnica Srl

Comments - Agrotehnica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.