Financial results - AGROTIN TOUR SRL

Financial Summary - Agrotin Tour Srl
Unique identification code: 3387522
Registration number: J26/572/2009
Nace: 113
Sales - Ron
69.117
Net Profit - Ron
3.233
Employees
2
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Company Agrotin Tour Srl with Fiscal Code 3387522 recorded a turnover of 2024 of 69.117, with a net profit of 3.233 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotin Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.150 34.523 61.887 58.823 89.748 58.751 82.181 94.216 95.125 69.117
Total Income - EUR 242.373 68.549 102.558 70.533 120.869 92.857 113.448 106.488 110.825 78.462
Total Expenses - EUR 219.263 66.746 101.390 67.786 106.115 81.873 99.492 92.373 100.448 74.582
Gross Profit/Loss - EUR 23.111 1.803 1.168 2.747 14.753 10.984 13.955 14.115 10.377 3.881
Net Profit/Loss - EUR 19.061 754 657 2.159 13.780 10.486 13.274 13.346 9.532 3.233
Employees 2 3 5 6 5 5 3 3 3 2
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 -26.9%, from 95.125 euro in the year 2023, to 69.117 euro in 2024. The Net Profit decreased by -6.247 euro, from 9.532 euro in 2023, to 3.233 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 - Agrotin Tour Srl - CUI 3387522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.018 376.968 456.815 438.785 420.129 411.876 380.347 373.323 375.766 385.175
Current Assets 420.528 226.163 74.649 25.683 42.298 43.500 84.599 85.090 55.315 48.156
Inventories 13.211 24.622 18.260 7.461 7.077 8.704 22.676 10.976 6.062 6.039
Receivables 404.736 189.596 49.262 12.488 32.267 10.973 16.444 48.379 21.833 11.443
Cash 2.581 11.946 7.127 5.734 2.954 23.824 45.479 25.734 27.419 30.674
Shareholders Funds 589.329 521.654 457.835 364.927 349.857 350.012 352.757 344.358 352.846 343.181
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164.217 81.477 73.630 99.540 112.570 105.365 112.189 103.191 78.235 90.150
Income in Advance 0 0 0 0 0 0 0 10.863 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.156 euro in 2024 which includes Inventories of 6.039 euro, Receivables of 11.443 euro and cash availability of 30.674 euro.
The company's Equity was valued at 343.181 euro, while total Liabilities amounted to 90.150 euro. Equity decreased by -7.693 euro, from 352.846 euro in 2023, to 343.181 in 2024.

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