Financial results - AGROTRANSPORT BIHOR SA

Financial Summary - Agrotransport Bihor Sa
Unique identification code: 2722556
Registration number: J1991000191050
Nace: 4730
Sales - Ron
1.521.468
Net Profit - Ron
-3.663
Employees
2
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Company Agrotransport Bihor Sa with Fiscal Code 2722556 recorded a turnover of 2024 of 1.521.468, with a net profit of -3.663 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Bihor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.703.584 1.515.308 1.603.575 1.933.368 1.791.201 1.182.627 1.481.412 1.772.512 1.615.595 1.521.468
Total Income - EUR 1.729.851 1.537.687 1.628.290 2.292.874 2.211.736 1.199.317 1.503.492 1.777.578 1.713.057 1.523.171
Total Expenses - EUR 1.703.948 1.510.768 1.600.737 1.920.640 1.831.096 1.193.909 1.488.713 1.795.466 1.637.746 1.526.834
Gross Profit/Loss - EUR 25.903 26.920 27.553 372.235 380.640 5.408 14.779 -17.888 75.311 -3.663
Net Profit/Loss - EUR 22.086 23.290 21.538 316.987 315.564 4.026 11.550 -17.982 63.759 -3.663
Employees 22 22 21 21 18 16 15 14 13 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 -5.3%, from 1.615.595 euro in the year 2023, to 1.521.468 euro in 2024. The Net Profit decreased by -63.403 euro, from 63.759 euro in 2023, to 0 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 Bihor Sa - CUI 2722556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.897 59.489 58.516 50.990 41.702 38.516 33.213 32.668 105.205 18.245
Current Assets 198.911 197.819 179.177 490.653 359.499 80.152 94.296 80.084 55.219 84.768
Inventories 38.116 46.493 43.769 69.898 45.181 37.199 45.672 33.247 19.913 49.339
Receivables 85.438 82.149 74.053 83.328 52.233 30.087 29.759 24.519 20.179 19.639
Cash 75.356 69.176 61.355 337.427 262.085 12.867 18.865 22.318 15.127 15.790
Shareholders Funds 143.165 138.356 134.658 423.911 362.277 51.316 61.728 43.938 107.564 25.153
Social Capital 24.802 24.549 24.134 19.572 19.193 18.829 18.412 18.469 18.413 18.310
Debts 112.219 119.711 99.306 114.620 34.795 63.827 63.219 66.778 53.749 75.189
Income in Advance 7.165 6.504 5.838 5.262 4.608 4.025 3.452 2.977 2.686 2.671
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.768 euro in 2024 which includes Inventories of 49.339 euro, Receivables of 19.639 euro and cash availability of 15.790 euro.
The company's Equity was valued at 25.153 euro, while total Liabilities amounted to 75.189 euro. Equity decreased by -81.810 euro, from 107.564 euro in 2023, to 25.153 in 2024. The Debt Ratio was 73.0% in the year 2024.

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