Financial results - AGROTEHNICA SRL

Financial Summary - Agrotehnica Srl
Unique identification code: 6363102
Registration number: J1994000731514
Nace: 111
Sales - Ron
405.953
Net Profit - Ron
30.048
Employees
4
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Company Agrotehnica Srl with Fiscal Code 6363102 recorded a turnover of 2024 of 405.953, with a net profit of 30.048 and having an average number of employees of 4. 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 340.153 335.964 313.128 320.901 305.922 151.711 556.385 591.734 301.233 405.953
Total Income - EUR 411.381 350.796 414.252 391.270 445.589 263.197 544.508 596.218 406.928 420.390
Total Expenses - EUR 284.344 319.410 299.894 303.951 286.307 306.286 307.791 444.273 363.593 381.200
Gross Profit/Loss - EUR 127.038 31.386 114.358 87.319 159.282 -43.090 236.717 151.945 43.335 39.189
Net Profit/Loss - EUR 126.312 26.364 111.101 84.094 156.390 -44.650 231.724 146.839 41.016 30.048
Employees 4 4 3 4 3 4 4 4 4 4
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 35.5%, from 301.233 euro in the year 2023, to 405.953 euro in 2024. The Net Profit decreased by -10.739 euro, from 41.016 euro in 2023, to 30.048 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 6363102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.581 388.507 324.653 373.646 543.678 526.279 509.057 717.245 652.941 634.246
Current Assets 193.712 262.160 323.640 294.374 303.008 327.607 322.748 217.467 269.455 259.997
Inventories 95.501 81.376 78.965 142.104 134.455 144.158 52.852 25.224 76.168 87.823
Receivables 76.908 76.578 87.299 78.585 83.079 116.444 65.064 28.867 23.137 13.817
Cash 21.304 104.205 157.377 73.685 85.474 67.006 204.832 163.375 170.150 158.358
Shareholders Funds 27.329 72.760 182.630 257.823 409.219 356.812 579.936 728.574 767.381 793.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 535.964 577.907 465.664 410.197 437.467 497.075 251.869 161.982 155.015 101.103
Income in Advance 0 0 0 0 0 0 0 44.157 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 259.997 euro in 2024 which includes Inventories of 87.823 euro, Receivables of 13.817 euro and cash availability of 158.358 euro.
The company's Equity was valued at 793.140 euro, while total Liabilities amounted to 101.103 euro. Equity increased by 30.048 euro, from 767.381 euro in 2023, to 793.140 in 2024.

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