Financial results - AGROTRANS COMPANY S.R.L.

Financial Summary - Agrotrans Company S.r.l.
Unique identification code: 24323076
Registration number: J16/1575/2008
Nace: 4661
Sales - Ron
43.127
Net Profit - Ron
2.564
Employees
2
Open Account
Company Agrotrans Company S.r.l. with Fiscal Code 24323076 recorded a turnover of 2024 of 43.127, with a net profit of 2.564 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.053 13.406 - 6.085 14.394 4.050 15.790 33.672 - 43.127
Total Income - EUR 20.053 13.406 - 6.849 14.394 4.050 15.790 135.082 - 43.129
Total Expenses - EUR 21.133 9.934 - 20.931 13.652 12.461 23.926 35.493 - 39.954
Gross Profit/Loss - EUR -1.079 3.472 - -14.082 742 -8.411 -8.136 99.589 - 3.175
Net Profit/Loss - EUR -1.648 3.324 - -14.150 598 -8.451 -8.294 98.034 - 2.564
Employees 1 2 - 2 2 2 2 2 - 2
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 29.2%, from 33.672 euro in the year 2022, to 43.127 euro in 2024. The Net Profit decreased by -94.627 euro, from 98.034 euro in 2022, to 2.564 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 Company S.r.l. - CUI 24323076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - 0
Current Assets 41.876 24.207 - 25.470 37.739 41.417 43.712 54.463 - 60.962
Inventories 22.174 9.157 - 9.561 18.347 19.477 22.006 23.758 - 25.075
Receivables 19.674 15.020 - 15.852 18.897 20.899 20.721 13.599 - 10.694
Cash 27 30 - 57 494 1.041 984 17.106 - 25.193
Shareholders Funds -23.069 -19.510 - -45.750 -44.266 -51.878 -59.022 38.830 - 41.429
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 64.945 43.717 - 71.220 82.005 93.296 102.734 15.633 - 19.533
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.962 euro in 2024 which includes Inventories of 25.075 euro, Receivables of 10.694 euro and cash availability of 25.193 euro.
The company's Equity was valued at 41.429 euro, while total Liabilities amounted to 19.533 euro. Equity increased by 2.934 euro, from 38.830 euro in 2022, to 41.429 in 2024.

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