Financial results - AGROTRANS MANOLACHE SRL

Financial Summary - Agrotrans Manolache Srl
Unique identification code: 31161198
Registration number: J28/52/2013
Nace: 111
Sales - Ron
73.549
Net Profit - Ron
-21.636
Employees
1
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Company Agrotrans Manolache Srl with Fiscal Code 31161198 recorded a turnover of 2024 of 73.549, with a net profit of -21.636 and having an average number of employees of 1. 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 Manolache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.179 129.840 166.047 159.472 167.230 97.905 195.159 250.296 176.244 73.549
Total Income - EUR 169.333 177.692 262.316 253.359 234.283 285.532 303.282 330.924 232.313 250.342
Total Expenses - EUR 140.103 146.511 186.551 237.635 229.536 319.354 245.755 281.017 287.144 270.127
Gross Profit/Loss - EUR 29.230 31.182 75.765 15.724 4.747 -33.823 57.527 49.907 -54.831 -19.785
Net Profit/Loss - EUR 24.550 28.279 69.694 14.111 2.963 -35.739 55.889 48.070 -56.125 -21.636
Employees 0 0 2 2 2 2 1 1 1 1
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 -58.0%, from 176.244 euro in the year 2023, to 73.549 euro in 2024.
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 Manolache Srl - CUI 31161198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.577 222.864 205.986 342.647 286.674 209.749 200.493 181.314 323.405 277.033
Current Assets 104.391 71.773 90.364 102.199 87.315 65.099 121.716 113.477 95.653 127.705
Inventories 47.809 49.921 53.356 49.327 45.304 24.527 55.335 50.551 39.023 97.493
Receivables 9.718 9.001 11.039 12.428 14.443 25.825 6.648 15.360 13.671 4.341
Cash 46.864 12.851 25.969 40.444 27.567 14.748 59.732 47.566 42.959 25.872
Shareholders Funds 98.101 69.132 137.656 149.241 149.314 110.744 160.967 197.370 128.516 89.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.285 241.613 172.178 305.194 234.333 169.073 168.715 101.667 326.039 340.428
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 127.705 euro in 2024 which includes Inventories of 97.493 euro, Receivables of 4.341 euro and cash availability of 25.872 euro.
The company's Equity was valued at 89.665 euro, while total Liabilities amounted to 340.428 euro. Equity decreased by -38.133 euro, from 128.516 euro in 2023, to 89.665 in 2024.

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