The most important financial indicators for the company Agrotrans Grup Srl - Unique Identification Number 16110581:
sales in 2023 was
2.399.319
euro, registering a net profit of
-926.489
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -9.8%, from 2.669.406 euro in the year 2022, to 2.399.319 euro in 2023.
The Net Profit decreased by -67.180 euro, from 67.384 euro in 2022, to 0 in the last year.
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 16110581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
34.201
69.054
102.589
634.227
1.840.738
1.777.987
3.207.003
3.564.564
Current Assets
498.730
634.407
427.898
1.121.491
758.099
1.159.486
677.544
1.295.537
1.704.924
3.160.221
Inventories
294.821
127.063
68.503
134.343
365.895
295.305
287.028
362.885
1.007.549
802.541
Receivables
195.864
487.958
351.156
986.372
390.836
863.575
390.245
900.813
451.742
1.421.270
Cash
8.045
19.386
8.239
776
1.368
606
271
31.839
245.634
936.410
Shareholders Funds
-47.378
-5.511
-3.300
151.646
452.468
440.727
198.456
532.101
54.713
-871.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
546.108
639.918
465.399
1.038.900
408.219
1.352.986
2.319.826
2.541.423
4.857.214
6.778.492
Income in Advance
0
0
0
0
0
0
0
0
0
818.235
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
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.160.221 euro in 2023 which includes Inventories of
802.541 euro, Receivables of
1.421.270 euro and cash availability of
936.410 euro.
The company's Equity was valued at
-871.942 euro, while total Liabilities amounted to
6.778.492 euro.
Equity decreased by -926.489 euro, from 54.713 euro in 2022, to -871.942 in 2023.
The Debt Ratio was 100.8% in the year 2023.
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Comments - Agrotrans Grup Srl