Financial results - AGROTEL 001 SA

Financial Summary - Agrotel 001 Sa
Unique identification code: 13939292
Registration number: J34/125/2001
Nace: 111
Sales - Ron
4.382.767
Net Profit - Ron
98.879
Employees
38
Open Account
Company Agrotel 001 Sa with Fiscal Code 13939292 recorded a turnover of 2024 of 4.382.767, with a net profit of 98.879 and having an average number of employees of 38. 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 - Agrotel 001 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247.972 2.881.704 4.547.242 3.714.826 2.985.948 4.219.062 4.852.955 4.391.393 6.066.298 4.382.767
Total Income - EUR 3.611.187 4.274.180 4.244.840 4.199.552 3.771.707 3.904.168 5.364.500 5.393.469 6.136.044 4.089.225
Total Expenses - EUR 3.484.662 3.947.281 3.478.223 3.802.006 3.722.794 3.779.333 4.349.396 4.568.925 5.434.698 3.990.346
Gross Profit/Loss - EUR 126.526 326.900 766.617 397.546 48.914 124.835 1.015.104 824.544 701.345 98.879
Net Profit/Loss - EUR 111.578 304.792 589.220 339.967 39.196 103.469 896.502 818.048 683.883 98.879
Employees 40 45 40 37 38 38 37 35 37 38
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 -27.3%, from 6.066.298 euro in the year 2023, to 4.382.767 euro in 2024. The Net Profit decreased by -581.182 euro, from 683.883 euro in 2023, to 98.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrotel 001 Sa

Rating financiar

Financial Rating -
AGROTEL 001 SA

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 -
Agrotel 001 Sa

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 -
Agrotel 001 Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrotel 001 Sa

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 - Agrotel 001 Sa - CUI 13939292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.723.403 4.809.106 5.208.919 5.356.737 4.829.607 4.597.966 4.643.020 5.804.369 5.686.559 5.634.607
Current Assets 2.187.737 2.444.054 2.346.681 2.064.340 2.042.884 1.752.151 2.828.899 4.118.687 2.757.162 2.560.547
Inventories 1.733.018 2.016.525 1.839.173 1.838.829 1.888.543 1.499.211 2.258.477 3.656.739 2.341.143 2.229.414
Receivables 371.007 321.757 411.603 197.581 125.834 217.672 379.604 378.488 350.573 277.001
Cash 83.712 105.772 95.906 27.929 28.507 35.268 190.817 83.459 65.446 54.132
Shareholders Funds 1.814.451 2.083.090 2.593.837 2.752.836 2.738.720 2.770.780 3.474.787 4.303.615 4.816.747 4.888.706
Social Capital 325.759 322.437 316.981 427.205 418.932 410.990 401.876 403.123 401.900 399.654
Debts 4.929.978 5.243.785 4.875.500 4.609.105 4.140.007 3.579.337 3.997.132 5.619.441 3.626.974 3.306.448
Income in Advance 269.721 184.684 125.428 79.042 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 2.560.547 euro in 2024 which includes Inventories of 2.229.414 euro, Receivables of 277.001 euro and cash availability of 54.132 euro.
The company's Equity was valued at 4.888.706 euro, while total Liabilities amounted to 3.306.448 euro. Equity increased by 98.879 euro, from 4.816.747 euro in 2023, to 4.888.706 in 2024.

Risk Reports Prices

Reviews - Agrotel 001 Sa

Comments - Agrotel 001 Sa

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.