Financial results - AGROTRADE SRL

Financial Summary - Agrotrade Srl
Unique identification code: 15391470
Registration number: J27/331/2004
Nace: 7010
Sales - Ron
-
Net Profit - Ron
-71
Employee
The most important financial indicators for the company Agrotrade Srl - Unique Identification Number 15391470: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale directiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.008 17.009 31.020 0 0 0 0 11.705 0 0
Total Income - EUR 31.376 31.197 32.485 0 0 6.855 0 11.705 0 0
Total Expenses - EUR 41.076 53.374 36.237 1.450 494 144 229 12.075 318 71
Gross Profit/Loss - EUR -9.699 -22.177 -3.752 -1.450 -494 6.711 -229 -371 -318 -71
Net Profit/Loss - EUR -9.699 -22.177 -3.752 -1.450 -494 6.711 -229 -371 -318 -71
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agrotrade Srl - CUI 15391470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.905.566
Current Assets 388.047 311.606 198.236 164.059 160.994 164.588 161.279 1.916.472 1.922.100 10.635
Inventories 104.359 44.197 12.727 12.512 12.282 12.044 11.816 0 0 0
Receivables 271.546 265.226 181.280 151.490 148.710 152.349 149.460 1.916.154 1.922.099 10.624
Cash 12.142 2.182 4.229 57 2 195 3 318 1 11
Shareholders Funds 168.451 144.363 139.138 135.334 132.355 136.504 133.687 1.916.472 1.922.100 1.916.200
Social Capital 207.894 209.629 207.491 203.980 200.236 196.359 192.636 2.093.814 2.100.310 2.093.941
Debts 219.596 167.243 59.098 28.725 28.639 28.084 27.593 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.624 euro and cash availability of 11 euro.
The company's Equity was valued at 1.916.200 euro, while total Liabilities amounted to 0 euro. Equity decreased by -71 euro, from 1.922.100 euro in 2022, to 1.916.200 in 2023.

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