Financial results - AGROTRANSPORT ALBA SA

Financial Summary - Agrotransport Alba Sa
Unique identification code: 1761050
Registration number: J1991000046015
Nace: 4941
Sales - Ron
156.987
Net Profit - Ron
30.478
Employees
2
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Company Agrotransport Alba Sa with Fiscal Code 1761050 recorded a turnover of 2024 of 156.987, with a net profit of 30.478 and having an average number of employees of 2. 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 - Agrotransport Alba Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.725 658.645 679.066 671.180 725.830 719.459 565.870 528.665 375.822 156.987
Total Income - EUR 693.220 662.255 745.598 685.913 731.638 727.212 572.938 548.585 384.614 161.948
Total Expenses - EUR 622.341 628.064 635.653 642.996 682.823 701.675 545.701 479.309 357.742 126.132
Gross Profit/Loss - EUR 70.879 34.191 109.945 42.917 48.815 25.538 27.237 69.277 26.872 35.815
Net Profit/Loss - EUR 70.879 21.783 90.925 36.058 41.499 18.303 21.508 63.791 23.026 30.478
Employees 19 20 20 19 18 18 18 8 5 2
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 375.822 euro in the year 2023, to 156.987 euro in 2024. The Net Profit increased by 7.581 euro, from 23.026 euro in 2023, to 30.478 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 - Agrotransport Alba Sa - CUI 1761050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789.361 772.131 768.654 779.551 751.469 689.896 666.591 603.312 585.277 566.299
Current Assets 350.235 222.977 292.346 282.212 333.263 274.876 281.760 237.743 111.034 145.955
Inventories 22.888 22.299 24.551 22.331 18.463 15.100 7.891 6.742 4.993 189
Receivables 200.698 108.522 185.295 155.564 164.101 36.699 27.960 44.912 14.925 18.686
Cash 126.649 92.156 82.499 104.318 150.700 223.078 245.909 186.089 91.117 127.080
Shareholders Funds 874.026 886.896 962.813 979.264 1.001.798 887.144 883.610 787.132 662.015 688.775
Social Capital 21.551 21.332 20.971 20.586 0 0 0 0 0 19.258
Debts 193.459 85.627 76.558 66.092 67.984 62.961 50.399 39.536 19.953 9.215
Income in Advance 74.966 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 "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 145.955 euro in 2024 which includes Inventories of 189 euro, Receivables of 18.686 euro and cash availability of 127.080 euro.
The company's Equity was valued at 688.775 euro, while total Liabilities amounted to 9.215 euro. Equity increased by 30.459 euro, from 662.015 euro in 2023, to 688.775 in 2024.

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