Financial results - AGROTOTAL S.R.L.

Financial Summary - Agrototal S.r.l.
Unique identification code: 8501252
Registration number: J51/208/2003
Nace: 111
Sales - Ron
249.343
Net Profit - Ron
8.162
Employees
4
Open Account
Company Agrototal S.r.l. with Fiscal Code 8501252 recorded a turnover of 2024 of 249.343, with a net profit of 8.162 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 - Agrototal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.730 340.403 352.275 271.074 393.445 50.492 492.296 339.970 211.185 249.343
Total Income - EUR 471.802 439.505 522.867 619.970 407.349 368.053 635.396 727.369 396.924 449.138
Total Expenses - EUR 411.219 376.013 420.354 453.812 328.248 269.379 573.221 702.243 376.700 440.824
Gross Profit/Loss - EUR 60.582 63.492 102.514 166.158 79.101 98.674 62.175 25.126 20.225 8.314
Net Profit/Loss - EUR 60.582 52.897 97.592 163.355 76.093 98.169 57.685 21.667 18.112 8.162
Employees 4 6 6 7 7 7 6 6 5 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 increased by 18.7%, from 211.185 euro in the year 2023, to 249.343 euro in 2024. The Net Profit decreased by -9.849 euro, from 18.112 euro in 2023, to 8.162 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 S.r.l. - CUI 8501252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.979 244.926 232.333 280.547 315.094 304.127 232.557 161.530 129.480 131.220
Current Assets 372.828 337.311 425.594 580.370 778.854 482.313 651.117 814.493 651.986 783.385
Inventories 123.545 88.910 136.303 361.626 458.220 232.178 288.117 493.357 561.387 607.686
Receivables 246.781 241.475 222.691 166.055 217.256 179.116 312.717 320.083 87.932 159.360
Cash 2.502 6.926 66.599 52.689 103.378 71.019 50.284 1.053 2.667 16.339
Shareholders Funds 274.234 350.059 441.728 590.546 664.339 340.636 390.767 413.647 430.505 436.261
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 364.573 232.178 216.199 270.371 429.609 445.805 492.907 562.376 350.962 478.344
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 "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 783.385 euro in 2024 which includes Inventories of 607.686 euro, Receivables of 159.360 euro and cash availability of 16.339 euro.
The company's Equity was valued at 436.261 euro, while total Liabilities amounted to 478.344 euro. Equity increased by 8.162 euro, from 430.505 euro in 2023, to 436.261 in 2024.

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