Financial results - AGROTRANS CONSTRUCT S.R.L.

Financial Summary - Agrotrans Construct S.r.l.
Unique identification code: 18673751
Registration number: J34/302/2006
Nace: 4778
Sales - Ron
46.456
Net Profit - Ron
-4.828
Employees
4
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Company Agrotrans Construct S.r.l. with Fiscal Code 18673751 recorded a turnover of 2024 of 46.456, with a net profit of -4.828 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.209 56.076 50.587 35.699 34.287 32.579 30.754 36.502 40.033 46.456
Total Income - EUR 31.583 56.076 50.587 35.700 34.287 34.874 30.755 36.502 41.858 46.601
Total Expenses - EUR 18.803 43.801 52.608 36.542 30.679 30.344 29.667 35.617 37.127 51.028
Gross Profit/Loss - EUR 12.780 12.275 -2.021 -842 3.608 4.530 1.088 885 4.730 -4.428
Net Profit/Loss - EUR 11.832 11.725 -2.526 -1.199 3.265 4.221 817 556 4.354 -4.828
Employees 2 3 3 4 4 4 3 4 3 4
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 16.7%, from 40.033 euro in the year 2023, to 46.456 euro in 2024. The Net Profit decreased by -4.329 euro, from 4.354 euro in 2023, to 0 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 Construct S.r.l. - CUI 18673751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.064 12.512 11.433 10.372 9.336 8.340 7.353 6.995 7.668 7.366
Current Assets 13.766 30.311 21.509 13.569 13.706 13.439 14.741 16.194 18.395 15.462
Inventories 1.131 11.282 9.207 54 112 0 0 2.417 3.118 3.020
Receivables 1.232 2.610 10.527 7.785 3.290 2.827 2.995 3.732 1.797 3.330
Cash 11.403 16.420 1.776 5.730 10.304 10.612 11.746 10.044 13.479 9.112
Shareholders Funds 3.995 15.680 12.889 11.453 14.497 18.394 18.804 19.418 23.714 18.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.835 27.143 20.054 12.488 8.545 3.385 3.291 3.770 2.349 4.075
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 "4778 - 4778"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.462 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 3.330 euro and cash availability of 9.112 euro.
The company's Equity was valued at 18.753 euro, while total Liabilities amounted to 4.075 euro. Equity decreased by -4.828 euro, from 23.714 euro in 2023, to 18.753 in 2024.

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