The most important financial indicators for the company Agrotranscom Ex Srl - Unique Identification Number 1268720:
sales in 2023 was
1.887.382
euro, registering a net profit of
-117.643
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.4%, from 1.848.680 euro in the year 2022, to 1.887.382 euro in 2023.
The Net Profit decreased by -2.386 euro, from 2.393 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.047
197.655
233.212
333.594
536.746
544.272
556.353
566.667
549.666
491.800
Current Assets
171.397
210.373
226.863
299.377
219.403
226.843
278.707
253.300
412.827
428.210
Inventories
62.674
37.698
15.759
140.273
118.197
98.974
132.895
118.447
303.504
213.761
Receivables
106.797
168.982
209.959
155.536
94.482
122.797
129.123
121.192
86.825
190.907
Cash
1.926
3.693
1.144
3.569
6.724
5.072
16.690
13.661
22.498
23.543
Shareholders Funds
176.896
202.919
261.611
260.171
277.145
291.766
407.896
347.444
350.915
232.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.900
206.091
200.506
374.285
480.500
480.436
428.559
474.122
533.577
691.923
Income in Advance
1.453
0
0
0
0
0
0
0
80.266
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
428.210 euro in 2023 which includes Inventories of
213.761 euro, Receivables of
190.907 euro and cash availability of
23.543 euro.
The company's Equity was valued at
232.208 euro, while total Liabilities amounted to
691.923 euro.
Equity decreased by -117.643 euro, from 350.915 euro in 2022, to 232.208 in 2023.
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