Financial results - AGROTRANS GRUP SRL

Financial Summary - Agrotrans Grup Srl
Unique identification code: 16110581
Registration number: J2004000048518
Nace: 111
Sales - Ron
4.752.076
Net Profit - Ron
738.406
Employees
17
Open Account
Company Agrotrans Grup Srl with Fiscal Code 16110581 recorded a turnover of 2024 of 4.752.076, with a net profit of 738.406 and having an average number of employees of 17. 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 907.435 744.948 1.080.107 1.118.866 1.292.619 1.012.039 3.118.897 2.669.406 2.399.319 4.752.076
Total Income - EUR 747.672 681.783 1.154.312 1.363.384 1.238.795 1.009.076 3.196.018 3.438.118 1.934.218 3.870.764
Total Expenses - EUR 704.866 672.508 969.148 1.001.690 1.206.687 1.242.992 2.857.972 3.370.734 2.860.707 3.132.358
Gross Profit/Loss - EUR 42.806 9.275 185.164 361.694 32.108 -233.916 338.046 67.384 -926.489 738.406
Net Profit/Loss - EUR 42.262 7.791 154.890 303.605 25.564 -233.916 338.046 67.384 -926.489 738.406
Employees 10 7 7 5 7 8 12 12 14 17
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 99.2%, from 2.399.319 euro in the year 2023, to 4.752.076 euro in 2024. The Net Profit increased by 738.406 euro, from 0 euro in 2023, to 738.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotrans Grup Srl - CUI 16110581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.201 69.054 102.589 634.227 1.840.738 1.777.987 3.207.003 3.564.564 2.917.710
Current Assets 634.407 427.898 1.121.491 758.099 1.159.486 677.544 1.295.537 1.704.924 3.160.221 3.276.629
Inventories 127.063 68.503 134.343 365.895 295.305 287.028 362.885 1.007.549 802.541 2.486.925
Receivables 487.958 351.156 986.372 390.836 863.575 390.245 900.813 451.742 1.421.270 778.542
Cash 19.386 8.239 776 1.368 606 271 31.839 245.634 936.410 11.162
Shareholders Funds -5.511 -3.300 151.646 452.468 440.727 198.456 532.101 54.713 -871.942 -110.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639.918 465.399 1.038.900 408.219 1.352.986 2.319.826 2.541.423 4.857.214 6.778.492 6.304.439
Income in Advance 0 0 0 0 0 0 0 0 818.235 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 3.276.629 euro in 2024 which includes Inventories of 2.486.925 euro, Receivables of 778.542 euro and cash availability of 11.162 euro.
The company's Equity was valued at -110.101 euro, while total Liabilities amounted to 6.304.439 euro. Equity increased by 756.968 euro, from -871.942 euro in 2023, to -110.101 in 2024.

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