Financial results - AGROTRANS LOGISTIC C.A. S.R.L.

Financial Summary - Agrotrans Logistic C.a. S.r.l.
Unique identification code: 45767071
Registration number: J2023000376131
Nace: 5226
Sales - Ron
8.771.367
Net Profit - Ron
127.596
Employees
8
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Company Agrotrans Logistic C.a. S.r.l. with Fiscal Code 45767071 recorded a turnover of 2024 of 8.771.367, with a net profit of 127.596 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrans Logistic C.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.916.901 11.449.432 8.771.367
Total Income - EUR - - - - - - - 5.997.950 11.682.761 9.011.394
Total Expenses - EUR - - - - - - - 5.648.743 10.506.621 8.861.755
Gross Profit/Loss - EUR - - - - - - - 349.207 1.176.140 149.639
Net Profit/Loss - EUR - - - - - - - 294.134 1.015.798 127.596
Employees - - - - - - - 6 7 8
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 -23.0%, from 11.449.432 euro in the year 2023, to 8.771.367 euro in 2024. The Net Profit decreased by -882.526 euro, from 1.015.798 euro in 2023, to 127.596 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 Logistic C.a. S.r.l. - CUI 45767071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 841 461.771 846.032
Current Assets - - - - - - - 855.696 1.762.946 2.225.643
Inventories - - - - - - - 0 96.073 95.536
Receivables - - - - - - - 703.857 1.459.248 1.995.859
Cash - - - - - - - 151.839 207.625 134.248
Shareholders Funds - - - - - - - 304.273 1.319.149 913.274
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 552.265 905.569 2.158.400
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225.643 euro in 2024 which includes Inventories of 95.536 euro, Receivables of 1.995.859 euro and cash availability of 134.248 euro.
The company's Equity was valued at 913.274 euro, while total Liabilities amounted to 2.158.400 euro. Equity decreased by -398.502 euro, from 1.319.149 euro in 2023, to 913.274 in 2024.

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