Financial results - AGROTRANS GRUP SRL

Financial Summary - Agrotrans Grup Srl
Unique identification code: 15137104
Registration number: J23/75/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Agrotrans Grup Srl with Fiscal Code 15137104 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.782 2.672 7.881 0 0 413 0 0 0 0
Total Income - EUR 20.906 2.672 7.881 0 10.625 413 0 0 0 0
Total Expenses - EUR 7.931 16.554 15.783 16.111 14.350 3.948 363 71 61 60
Gross Profit/Loss - EUR 12.975 -13.882 -7.902 -16.111 -3.725 -3.534 -363 -71 -61 -60
Net Profit/Loss - EUR 12.347 -13.962 -8.139 -16.111 -4.044 -3.546 -363 -71 -61 -60
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 Grup Srl - CUI 15137104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.855 33.386 21.996 10.966 1.101 137 134 134 134 0
Current Assets 35.386 30.904 31.792 26.355 30.999 25.267 24.368 22.284 22.156 22.104
Inventories 292 289 284 279 273 268 262 263 262 261
Receivables 33.280 28.199 30.700 25.366 21.041 20.919 20.455 20.076 20.015 20.036
Cash 1.814 2.416 808 710 9.686 4.080 3.651 1.945 1.878 1.807
Shareholders Funds 31.863 17.576 9.140 -7.138 -11.044 -14.380 -14.424 -14.540 -14.557 -14.536
Social Capital 23.847 23.604 23.204 22.779 22.337 21.914 21.428 21.494 21.429 21.310
Debts 48.378 46.714 44.647 44.460 43.145 39.784 38.926 36.958 36.846 36.640
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 22.104 euro in 2024 which includes Inventories of 261 euro, Receivables of 20.036 euro and cash availability of 1.807 euro.
The company's Equity was valued at -14.536 euro, while total Liabilities amounted to 36.640 euro. Equity decreased by -60 euro, from -14.557 euro in 2023, to -14.536 in 2024.

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