Financial results - AGROTRANS MARS LOGISTIC SRL

Financial Summary - Agrotrans Mars Logistic Srl
Unique identification code: 30533080
Registration number: J51/300/2012
Nace: 4941
Sales - Ron
748.306
Net Profit - Ron
14.129
Employees
6
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Company Agrotrans Mars Logistic Srl with Fiscal Code 30533080 recorded a turnover of 2024 of 748.306, with a net profit of 14.129 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrans Mars Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.221 107.123 - 448.024 794.948 1.106.089 953.718 1.119.439 1.096.922 748.306
Total Income - EUR 94.460 108.217 - 450.429 798.130 1.107.283 958.253 1.121.112 1.098.011 750.455
Total Expenses - EUR 77.210 85.070 - 380.172 725.446 1.024.839 924.080 1.054.776 1.069.604 733.126
Gross Profit/Loss - EUR 17.250 23.146 - 70.257 72.683 82.444 34.172 66.337 28.407 17.328
Net Profit/Loss - EUR 14.357 20.951 - 65.774 64.733 72.602 27.109 52.279 21.890 14.129
Employees 1 1 - 3 7 13 11 8 10 6
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 -31.4%, from 1.096.922 euro in the year 2023, to 748.306 euro in 2024. The Net Profit decreased by -7.639 euro, from 21.890 euro in 2023, to 14.129 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 Mars Logistic Srl - CUI 30533080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 216.241 455.802 380.848 307.561 243.472 178.885 120.682
Current Assets 45.649 56.032 - 103.163 94.180 158.308 111.008 122.165 149.711 93.102
Inventories 10 1.550 - 317 0 0 0 0 0 0
Receivables 39.855 53.600 - 79.075 77.435 100.130 76.586 97.993 88.017 65.914
Cash 5.784 882 - 23.771 16.745 58.178 34.422 24.172 61.694 27.188
Shareholders Funds 35.132 31.316 - 132.044 160.552 165.508 166.710 198.161 135.552 104.522
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 9.610 24.716 - 187.359 389.430 373.649 275.481 187.108 208.568 123.150
Income in Advance 907 898 - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.914 euro and cash availability of 27.188 euro.
The company's Equity was valued at 104.522 euro, while total Liabilities amounted to 123.150 euro. Equity decreased by -30.272 euro, from 135.552 euro in 2023, to 104.522 in 2024.

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