Financial results - AGROTEL CONSULTING SRL

Financial Summary - Agrotel Consulting Srl
Unique identification code: 17035496
Registration number: J2012000060342
Nace: 111
Sales - Ron
626.702
Net Profit - Ron
37.204
Employees
4
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Company Agrotel Consulting Srl with Fiscal Code 17035496 recorded a turnover of 2024 of 626.702, with a net profit of 37.204 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 - Agrotel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.752 173.851 281.766 183.865 291.026 293.448 486.406 479.704 681.672 626.702
Total Income - EUR 245.619 241.834 238.812 266.442 363.944 327.094 433.601 612.934 653.479 669.484
Total Expenses - EUR 227.607 231.551 191.245 245.852 346.196 318.967 356.708 599.582 619.717 624.914
Gross Profit/Loss - EUR 18.012 10.283 47.567 20.590 17.749 8.128 76.893 13.352 33.762 44.569
Net Profit/Loss - EUR 18.012 10.283 44.691 18.743 14.729 5.487 73.095 8.599 29.187 37.204
Employees 2 2 4 3 2 2 3 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 decreased by -7.5%, from 681.672 euro in the year 2023, to 626.702 euro in 2024. The Net Profit increased by 8.180 euro, from 29.187 euro in 2023, to 37.204 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 - Agrotel Consulting Srl - CUI 17035496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.839 265.128 254.885 381.751 423.671 347.348 348.355 476.859 424.394 749.097
Current Assets 232.485 169.817 223.978 304.317 426.911 395.269 693.311 636.726 208.777 532.981
Inventories 73.238 130.022 85.324 166.756 226.430 254.750 192.438 231.529 105.970 54.225
Receivables 146.279 30.615 121.769 110.936 186.848 133.539 457.530 302.974 73.177 247.442
Cash 12.968 9.181 16.884 26.626 13.633 6.980 43.343 102.223 29.630 231.314
Shareholders Funds 86.100 113.333 156.106 171.984 183.383 185.393 254.377 75.229 104.137 50.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 256.224 321.612 322.757 514.084 689.884 557.225 787.290 996.349 487.154 885.205
Income in Advance 0 0 0 0 0 0 0 42.006 41.879 346.386
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 532.981 euro in 2024 which includes Inventories of 54.225 euro, Receivables of 247.442 euro and cash availability of 231.314 euro.
The company's Equity was valued at 50.487 euro, while total Liabilities amounted to 885.205 euro. Equity decreased by -53.068 euro, from 104.137 euro in 2023, to 50.487 in 2024. The Debt Ratio was 69.0% in the year 2024.

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