Financial results - AGROTRANS BARBU SRL

Financial Summary - Agrotrans Barbu Srl
Unique identification code: 24336688
Registration number: J13/2915/2008
Nace: 111
Sales - Ron
569.689
Net Profit - Ron
49.231
Employees
3
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Company Agrotrans Barbu Srl with Fiscal Code 24336688 recorded a turnover of 2024 of 569.689, with a net profit of 49.231 and having an average number of employees of 3. 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 - Agrotrans Barbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.638 1.175.228 1.148.532 1.813.965 1.023.340 375.843 1.335.367 1.578.546 737.639 569.689
Total Income - EUR 83.638 1.233.694 1.162.352 1.785.269 1.037.516 428.017 1.319.174 1.544.988 754.576 573.106
Total Expenses - EUR 76.468 1.177.537 1.165.287 1.791.209 1.047.440 425.574 1.251.384 1.517.692 708.154 522.966
Gross Profit/Loss - EUR 7.170 56.157 -2.935 -5.940 -9.925 2.443 67.790 27.296 46.422 50.140
Net Profit/Loss - EUR 6.251 45.818 -9.582 -7.676 -9.925 1.420 55.380 22.186 38.860 49.231
Employees 4 7 12 14 13 12 8 7 6 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 decreased by -22.3%, from 737.639 euro in the year 2023, to 569.689 euro in 2024. The Net Profit increased by 10.589 euro, from 38.860 euro in 2023, to 49.231 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 Barbu Srl - CUI 24336688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 23.337 244.195 195.284 117.502 31.003 49.006 39.831 115.910 98.820
Current Assets 33.082 143.953 148.352 148.675 166.492 213.385 236.317 244.493 225.478 329.070
Inventories 914 53.556 55.424 27.119 40.158 78.294 60.371 28.738 34.473 26.977
Receivables 25.556 38.758 65.568 50.239 119.932 109.162 29.605 38.655 27.464 158.718
Cash 6.612 51.639 27.360 71.318 6.402 25.929 146.341 177.100 163.541 143.374
Shareholders Funds 6.032 51.780 45.028 36.526 -17.410 -15.660 40.067 62.378 100.307 148.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.109 111.740 347.520 306.603 298.332 273.757 245.256 221.946 241.081 278.912
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 329.070 euro in 2024 which includes Inventories of 26.977 euro, Receivables of 158.718 euro and cash availability of 143.374 euro.
The company's Equity was valued at 148.978 euro, while total Liabilities amounted to 278.912 euro. Equity increased by 49.232 euro, from 100.307 euro in 2023, to 148.978 in 2024.

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