Financial results - AGROTRANS B.V. SRL

Financial Summary - Agrotrans B.v. Srl
Unique identification code: 623262
Registration number: J1992000738070
Nace: 4730
Sales - Ron
4.429.994
Net Profit - Ron
232.391
Employees
17
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Company Agrotrans B.v. Srl with Fiscal Code 623262 recorded a turnover of 2024 of 4.429.994, with a net profit of 232.391 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrans B.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325.956 1.389.275 1.524.163 2.355.225 2.776.971 2.601.352 3.531.543 4.838.101 4.192.792 4.429.994
Total Income - EUR 1.435.955 1.513.383 1.670.154 2.586.081 2.916.695 2.691.699 3.623.964 4.995.404 4.287.583 4.537.785
Total Expenses - EUR 1.349.882 1.442.442 1.624.934 2.495.630 2.789.546 2.483.949 3.406.380 4.717.289 4.050.016 4.265.449
Gross Profit/Loss - EUR 86.073 70.941 45.220 90.451 127.149 207.749 217.583 278.114 237.567 272.335
Net Profit/Loss - EUR 74.957 60.048 37.955 75.336 109.615 177.749 198.319 243.064 207.903 232.391
Employees 15 19 20 21 21 17 18 18 18 17
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 6.3%, from 4.192.792 euro in the year 2023, to 4.429.994 euro in 2024. The Net Profit increased by 25.650 euro, from 207.903 euro in 2023, to 232.391 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 - Agrotrans B.v. Srl - CUI 623262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.390 118.720 142.701 154.848 174.636 166.484 204.895 375.050 404.849 394.084
Current Assets 107.480 130.272 160.828 212.923 271.046 344.332 391.773 314.491 379.283 425.338
Inventories 19.072 18.431 33.424 30.373 45.351 90.981 123.833 107.884 96.318 147.995
Receivables 23.264 37.361 90.271 69.202 53.228 70.788 91.561 109.501 71.119 40.263
Cash 65.143 74.480 37.133 113.348 119.955 110.570 176.379 97.106 211.845 237.080
Shareholders Funds 156.825 158.716 193.985 265.761 395.641 456.709 558.379 668.774 753.113 776.834
Social Capital 4.793 4.744 4.664 4.578 4.490 4.405 4.307 4.320 4.307 4.283
Debts 33.045 90.277 109.544 102.010 50.307 54.665 38.335 20.787 31.107 42.628
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.338 euro in 2024 which includes Inventories of 147.995 euro, Receivables of 40.263 euro and cash availability of 237.080 euro.
The company's Equity was valued at 776.834 euro, while total Liabilities amounted to 42.628 euro. Equity increased by 27.930 euro, from 753.113 euro in 2023, to 776.834 in 2024.

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