Financial results - AGROTRAC GMBH RO S.R.L.

Financial Summary - Agrotrac Gmbh Ro S.r.l.
Unique identification code: 16280489
Registration number: J39/246/2004
Nace: 4619
Sales - Ron
480.483
Net Profit - Ron
2.620
Employees
3
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Company Agrotrac Gmbh Ro S.r.l. with Fiscal Code 16280489 recorded a turnover of 2024 of 480.483, with a net profit of 2.620 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrac Gmbh Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.234 327.265 398.663 421.304 445.274 442.513 642.695 572.060 474.745 480.483
Total Income - EUR 213.791 328.065 399.709 421.415 462.041 442.714 646.306 588.199 475.836 480.677
Total Expenses - EUR 205.303 254.052 309.070 297.177 344.674 394.913 583.530 535.444 407.878 477.584
Gross Profit/Loss - EUR 8.488 74.014 90.639 124.239 117.366 47.801 62.776 52.755 67.958 3.093
Net Profit/Loss - EUR 8.112 63.546 86.448 119.907 112.751 43.744 57.053 47.536 63.629 2.620
Employees 5 10 9 3 2 3 3 3 3 3
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 1.8%, from 474.745 euro in the year 2023, to 480.483 euro in 2024. The Net Profit decreased by -60.653 euro, from 63.629 euro in 2023, to 2.620 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 - Agrotrac Gmbh Ro S.r.l. - CUI 16280489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.472 126.372 152.970 139.585 127.438 116.983 108.853 103.983 174.718 212.366
Current Assets 359.476 357.655 371.621 666.455 713.685 677.839 694.146 572.190 539.298 632.210
Inventories 288.814 273.727 269.218 461.596 503.532 525.381 513.900 451.108 478.845 539.133
Receivables 52.775 67.725 83.655 99.534 109.450 109.499 81.552 50.774 49.500 76.054
Cash 17.887 16.203 18.749 105.325 100.703 42.958 98.694 70.308 10.953 17.023
Shareholders Funds 299.825 360.313 440.664 552.483 384.626 421.078 456.124 500.894 563.004 562.478
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 188.122 123.827 83.983 254.631 456.497 373.193 346.199 175.279 151.012 282.099
Income in Advance 0 0 0 0 0 551 677 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.210 euro in 2024 which includes Inventories of 539.133 euro, Receivables of 76.054 euro and cash availability of 17.023 euro.
The company's Equity was valued at 562.478 euro, while total Liabilities amounted to 282.099 euro. Equity increased by 2.620 euro, from 563.004 euro in 2023, to 562.478 in 2024.

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