Financial results - AGROTRANSCOM EX SRL

Financial Summary - Agrotranscom Ex Srl
Unique identification code: 1268720
Registration number: J26/511/1992
Nace: 1051
Sales - Ron
2.008.457
Net Profit - Ron
9.049
Employees
31
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Company Agrotranscom Ex Srl with Fiscal Code 1268720 recorded a turnover of 2024 of 2.008.457, with a net profit of 9.049 and having an average number of employees of 31. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotranscom Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.716 1.298.088 1.371.963 1.644.978 1.692.984 1.605.961 1.671.697 1.848.680 1.887.382 2.008.457
Total Income - EUR 1.025.885 1.199.851 1.360.533 1.523.194 1.589.302 1.744.628 1.685.448 2.089.843 1.926.295 2.229.284
Total Expenses - EUR 997.817 1.129.564 1.353.664 1.497.198 1.566.236 1.604.117 1.736.855 2.086.803 2.043.938 2.218.473
Gross Profit/Loss - EUR 28.068 70.287 6.869 25.996 23.067 140.511 -51.407 3.039 -117.643 10.811
Net Profit/Loss - EUR 24.547 60.761 2.987 21.749 19.988 121.662 -51.407 2.393 -117.643 9.049
Employees 29 35 36 35 35 33 35 31 30 31
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 increased by 7.0%, from 1.887.382 euro in the year 2023, to 2.008.457 euro in 2024. The Net Profit increased by 9.049 euro, from 0 euro in 2023, to 9.049 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 - Agrotranscom Ex Srl - CUI 1268720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.655 233.212 333.594 536.746 544.272 556.353 566.667 549.666 491.800 467.931
Current Assets 210.373 226.863 299.377 219.403 226.843 278.707 253.300 412.827 428.210 265.308
Inventories 37.698 15.759 140.273 118.197 98.974 132.895 118.447 303.504 213.761 84.810
Receivables 168.982 209.959 155.536 94.482 122.797 129.123 121.192 86.825 190.907 139.972
Cash 3.693 1.144 3.569 6.724 5.072 16.690 13.661 22.498 23.543 40.527
Shareholders Funds 202.919 261.611 260.171 277.145 291.766 407.896 347.444 350.915 232.208 239.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.091 200.506 374.285 480.500 480.436 428.559 474.122 533.577 691.923 498.017
Income in Advance 0 0 0 0 0 0 0 80.266 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.308 euro in 2024 which includes Inventories of 84.810 euro, Receivables of 139.972 euro and cash availability of 40.527 euro.
The company's Equity was valued at 239.959 euro, while total Liabilities amounted to 498.017 euro. Equity increased by 9.049 euro, from 232.208 euro in 2023, to 239.959 in 2024.

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