Financial results - AGROTRANS INDUSTRIAL SRL

Financial Summary - Agrotrans Industrial Srl
Unique identification code: 16573799
Registration number: J02/1182/2004
Nace: 4120
Sales - Ron
641.063
Net Profit - Ron
67.470
Employees
18
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Company Agrotrans Industrial Srl with Fiscal Code 16573799 recorded a turnover of 2024 of 641.063, with a net profit of 67.470 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.371 163.783 180.672 154.836 249.812 536.349 364.219 703.713 713.228 641.063
Total Income - EUR 199.835 187.864 212.588 223.174 268.671 549.105 522.335 743.146 721.704 641.075
Total Expenses - EUR 192.447 186.153 196.272 218.324 265.838 377.307 343.453 463.360 598.292 560.754
Gross Profit/Loss - EUR 7.388 1.711 16.316 4.850 2.832 171.797 178.882 279.786 123.412 80.321
Net Profit/Loss - EUR 6.206 1.437 13.326 3.209 325 166.637 175.240 272.749 116.005 67.470
Employees 2 5 6 8 8 14 14 17 17 18
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 decreased by -9.6%, from 713.228 euro in the year 2023, to 641.063 euro in 2024. The Net Profit decreased by -47.887 euro, from 116.005 euro in 2023, to 67.470 in the last year.
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 Industrial Srl - CUI 16573799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.578 128.503 144.176 128.549 112.432 110.585 168.960 174.560 215.727 220.497
Current Assets 21.071 32.923 61.972 97.528 147.484 350.367 265.439 391.419 482.448 150.140
Inventories 2.361 687 166 1.078 6.746 54.419 34.297 31.183 25.887 46.180
Receivables 13.754 28.917 21.961 52.537 91.671 216.383 178.915 290.734 453.792 96.520
Cash 4.956 3.319 39.845 43.913 49.067 79.565 52.227 69.503 2.769 7.440
Shareholders Funds 63.157 60.408 72.712 74.586 73.467 217.400 306.958 499.549 563.498 290.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.493 101.018 133.436 151.490 186.449 104.382 86.770 66.430 134.677 80.594
Income in Advance 0 0 0 0 0 139.171 40.670 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.140 euro in 2024 which includes Inventories of 46.180 euro, Receivables of 96.520 euro and cash availability of 7.440 euro.
The company's Equity was valued at 290.043 euro, while total Liabilities amounted to 80.594 euro. Equity decreased by -270.306 euro, from 563.498 euro in 2023, to 290.043 in 2024.

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