Financial results - AGROTRANS SRL

Financial Summary - Agrotrans Srl
Unique identification code: 19158517
Registration number: J32/1590/2006
Nace: 4941
Sales - Ron
745.039
Net Profit - Ron
61.736
Employees
7
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Company Agrotrans Srl with Fiscal Code 19158517 recorded a turnover of 2024 of 745.039, with a net profit of 61.736 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.048 140.693 225.844 331.853 340.786 301.584 389.274 518.728 372.499 745.039
Total Income - EUR 170.780 147.764 233.947 342.500 341.827 317.409 417.855 521.672 404.770 797.950
Total Expenses - EUR 169.578 146.886 226.982 338.058 337.340 308.447 408.955 502.049 400.478 725.212
Gross Profit/Loss - EUR 1.202 878 6.966 4.441 4.488 8.962 8.901 19.623 4.292 72.738
Net Profit/Loss - EUR 945 725 759 1.026 1.074 6.150 5.269 15.341 4.237 61.736
Employees 3 7 5 7 5 6 8 9 6 7
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 101.1%, from 372.499 euro in the year 2023, to 745.039 euro in 2024. The Net Profit increased by 57.523 euro, from 4.237 euro in 2023, to 61.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotrans Srl - CUI 19158517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.094 23.782 55.263 56.412 56.346 75.806 121.205 137.849 227.145 178.995
Current Assets 54.239 18.623 13.282 23.459 17.277 23.515 45.498 36.900 38.696 107.264
Inventories 9.506 11.286 1.720 17.544 7.622 0 0 0 6.117 0
Receivables 44.607 22.762 29.417 33.602 38.647 27.547 71.944 51.417 31.245 90.646
Cash 127 -15.426 -17.855 -27.687 -28.992 -4.033 -26.447 -14.517 1.334 16.618
Shareholders Funds 1.601 2.328 3.048 4.028 5.024 8.902 13.974 29.359 34.467 65.857
Social Capital 45 45 44 54 53 52 51 51 1.011 1.005
Debts 89.154 40.770 66.286 76.803 68.793 91.509 156.499 153.506 242.089 225.859
Income in Advance 0 0 0 0 971 1.318 735 183 636 2.386
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.646 euro and cash availability of 16.618 euro.
The company's Equity was valued at 65.857 euro, while total Liabilities amounted to 225.859 euro. Equity increased by 31.582 euro, from 34.467 euro in 2023, to 65.857 in 2024. The Debt Ratio was 76.8% in the year 2024.

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