Financial results - AGROTOTAL SRL

Financial Summary - Agrototal Srl
Unique identification code: 15606120
Registration number: J26/895/2003
Nace: 142
Sales - Ron
78.271
Net Profit - Ron
126.003
Employees
1
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Company Agrototal Srl with Fiscal Code 15606120 recorded a turnover of 2024 of 78.271, with a net profit of 126.003 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrototal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.813 47.535 - 25.240 20.376 111.233 74.236 76.439 56.105 78.271
Total Income - EUR 201.049 258.388 - 579.253 245.040 369.590 383.287 357.005 360.655 405.244
Total Expenses - EUR 155.872 133.547 - 169.293 174.477 189.236 274.242 264.146 252.105 279.240
Gross Profit/Loss - EUR 45.177 124.841 - 409.960 70.563 180.354 109.045 92.859 108.550 126.003
Net Profit/Loss - EUR 43.587 123.776 - 409.596 70.359 179.049 107.981 92.397 107.393 126.003
Employees 1 1 - 1 0 1 1 0 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 40.3%, from 56.105 euro in the year 2023, to 78.271 euro in 2024. The Net Profit increased by 19.211 euro, from 107.393 euro in 2023, to 126.003 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 - Agrototal Srl - CUI 15606120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.743 35.325 - 261.153 327.463 464.763 583.816 656.213 708.030 690.307
Current Assets 91.056 162.434 - 374.891 528.260 382.397 342.955 449.190 369.183 417.868
Inventories 34.676 47.977 - 128.136 183.071 182.552 144.486 174.623 144.348 156.772
Receivables 52.194 73.977 - 148.435 237.188 169.018 178.833 215.055 172.892 176.190
Cash 4.186 40.481 - 98.319 108.001 30.827 19.637 59.513 51.942 84.907
Shareholders Funds 94.888 142.876 - 421.464 483.661 653.541 747.029 733.428 746.480 761.519
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 31.281 64.911 - 233.733 390.845 208.090 179.742 371.975 330.733 346.657
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.868 euro in 2024 which includes Inventories of 156.772 euro, Receivables of 176.190 euro and cash availability of 84.907 euro.
The company's Equity was valued at 761.519 euro, while total Liabilities amounted to 346.657 euro. Equity increased by 19.211 euro, from 746.480 euro in 2023, to 761.519 in 2024.

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