Financial results - AGROTRANIS SRL

Financial Summary - Agrotranis Srl
Unique identification code: 15952859
Registration number: J05/1576/2003
Nace: 111
Sales - Ron
27.081
Net Profit - Ron
2.807
Employees
Open Account
Company Agrotranis Srl with Fiscal Code 15952859 recorded a turnover of 2024 of 27.081, with a net profit of 2.807 and having an average number of employees of - . 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 - Agrotranis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.924 23.447 23.699 19.569 25.724 31.786 27.090 26.978 27.202 27.081
Total Income - EUR 23.936 35.671 23.699 20.262 27.502 31.786 30.092 30.433 27.202 27.389
Total Expenses - EUR 16.901 22.019 15.784 27.279 17.617 20.741 17.851 21.170 18.439 24.140
Gross Profit/Loss - EUR 7.035 13.652 7.915 -7.017 9.885 11.045 12.241 9.263 8.763 3.248
Net Profit/Loss - EUR 6.324 12.583 7.204 -7.625 9.060 10.091 11.500 8.547 7.716 2.807
Employees 0 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 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 0.1%, from 27.202 euro in the year 2023, to 27.081 euro in 2024. The Net Profit decreased by -4.865 euro, from 7.716 euro in 2023, to 2.807 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 - Agrotranis Srl - CUI 15952859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.455 581.863 572.017 561.520 553.468 539.110 529.236 533.851 532.232 540.352
Current Assets 46.715 39.916 35.235 26.707 28.339 42.732 39.673 33.319 33.155 26.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.692 4.430 8.797 0 0 34.872 3.522 0 0 0
Cash 27.022 35.487 26.437 26.707 28.339 7.860 36.151 33.319 33.155 26.928
Shareholders Funds -49.789 -36.697 -28.872 -35.967 -26.210 -15.622 -3.776 4.759 12.460 -64.548
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 672.958 658.477 636.124 624.194 608.017 597.464 572.686 562.410 552.926 632.138
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 26.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.928 euro.
The company's Equity was valued at -64.548 euro, while total Liabilities amounted to 632.138 euro. Equity decreased by -76.939 euro, from 12.460 euro in 2023, to -64.548 in 2024.

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