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
40.033
Net Profit - Ron
4.354
Employee
3
The most important financial indicators for the company Agrotrans Construct S.r.l. - Unique Identification Number 18673751: sales in 2023 was 40.033 euro, registering a net profit of 4.354 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotrans Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.602 28.209 56.076 50.587 35.699 34.287 32.579 30.754 36.502 40.033
Total Income - EUR 11.602 31.583 56.076 50.587 35.700 34.287 34.874 30.755 36.502 41.858
Total Expenses - EUR 10.567 18.803 43.801 52.608 36.542 30.679 30.344 29.667 35.617 37.127
Gross Profit/Loss - EUR 1.035 12.780 12.275 -2.021 -842 3.608 4.530 1.088 885 4.730
Net Profit/Loss - EUR 686 11.832 11.725 -2.526 -1.199 3.265 4.221 817 556 4.354
Employees 2 2 3 3 4 4 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 36.502 euro in the year 2022, to 40.033 euro in 2023. The Net Profit increased by 3.799 euro, from 556 euro in 2022, to 4.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotrans Construct S.r.l. - CUI 18673751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.163 10.064 12.512 11.433 10.372 9.336 8.340 7.353 6.995 7.668
Current Assets 3.101 13.766 30.311 21.509 13.569 13.706 13.439 14.741 16.194 18.395
Inventories 702 1.131 11.282 9.207 54 112 0 0 2.417 3.118
Receivables 4 1.232 2.610 10.527 7.785 3.290 2.827 2.995 3.732 1.797
Cash 2.396 11.403 16.420 1.776 5.730 10.304 10.612 11.746 10.044 13.479
Shareholders Funds -7.772 3.995 15.680 12.889 11.453 14.497 18.394 18.804 19.418 23.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.037 19.835 27.143 20.054 12.488 8.545 3.385 3.291 3.770 2.349
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.395 euro in 2023 which includes Inventories of 3.118 euro, Receivables of 1.797 euro and cash availability of 13.479 euro.
The company's Equity was valued at 23.714 euro, while total Liabilities amounted to 2.349 euro. Equity increased by 4.354 euro, from 19.418 euro in 2022, to 23.714 in 2023.

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