Company Agrotextil Com Srl with Fiscal Code 5841284
recorded a turnover of 2024 of
68.212,
with a net profit of
13.260
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrotextil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.961
29.439
49.553
49.441
41.803
7.723
39.969
51.482
28.841
68.212
Total Income - EUR
44.721
59.261
60.050
84.389
64.529
35.443
59.599
114.735
41.732
74.313
Total Expenses - EUR
52.016
49.846
57.412
69.838
74.457
55.273
34.850
53.187
65.950
60.578
Gross Profit/Loss - EUR
-7.295
9.415
2.638
14.551
-9.927
-19.829
24.750
61.548
-24.219
13.735
Net Profit/Loss - EUR
-8.315
8.678
1.689
13.708
-10.573
-20.613
23.592
60.831
-24.451
13.260
Employees
0
0
1
1
1
0
0
1
1
1
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 137.8%, from 28.841 euro in the year 2023, to 68.212 euro in 2024.
The Net Profit increased by 13.260 euro, from 0 euro in 2023, to 13.260 in the last year.
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Financial Rating - AGROTEXTIL COM SRL
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Financial Reports - Agrotextil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrotextil Com Srl - CUI 5841284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.582
15.516
26.721
11.451
898
3.731
3.649
43
151.458
149.285
Current Assets
10.557
25.308
9.970
20.819
28.476
7.432
20.450
95.245
22.726
46.796
Inventories
1.128
474
995
701
704
0
0
10.527
7.268
27.009
Receivables
5.596
5.652
3.170
4.006
4.183
3.201
10.113
64.845
13.284
14.298
Cash
3.832
19.182
5.806
16.112
23.588
4.231
10.337
19.872
2.175
5.489
Shareholders Funds
24.725
30.925
32.090
25.868
2.151
-18.503
5.499
64.967
-8.626
4.690
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
8.414
9.899
4.601
6.401
27.222
29.667
18.600
30.321
182.810
191.391
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.796 euro in 2024 which includes Inventories of
27.009 euro, Receivables of
14.298 euro and cash availability of
5.489 euro.
The company's Equity was valued at
4.690 euro, while total Liabilities amounted to
191.391 euro.
Equity increased by 13.268 euro, from -8.626 euro in 2023, to 4.690 in 2024.
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