Financial results - AGROTRANSPORT BUZAU SA

Financial Summary - Agrotransport Buzau Sa
Unique identification code: 1154520
Registration number: J10/470/1991
Nace: 4941
Sales - Ron
124.021
Net Profit - Ron
30.048
Employees
2
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Company Agrotransport Buzau Sa with Fiscal Code 1154520 recorded a turnover of 2024 of 124.021, with a net profit of 30.048 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 Buzau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.562 47.315 45.807 50.212 69.984 69.426 72.058 83.748 97.470 124.021
Total Income - EUR 66.562 47.315 45.807 50.212 72.277 153.468 311.645 285.631 97.470 124.021
Total Expenses - EUR 61.933 46.926 55.211 69.340 78.014 68.227 151.702 63.659 63.893 87.364
Gross Profit/Loss - EUR 4.628 388 -9.404 -19.128 -5.738 85.241 159.943 221.972 33.576 36.658
Net Profit/Loss - EUR 3.869 -85 -9.862 -19.630 -6.460 83.707 156.827 219.115 32.602 30.048
Employees 2 3 4 0 2 2 2 2 2 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 increased by 28.0%, from 97.470 euro in the year 2023, to 124.021 euro in 2024. The Net Profit decreased by -2.371 euro, from 32.602 euro in 2023, to 30.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Buzau Sa - CUI 1154520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.256 434.888 422.884 429.864 409.991 396.993 8.857 7.231 4.929 3.302
Current Assets 137.305 155.748 166.532 183.938 117.915 148.951 160.086 236.736 361.949 475.550
Inventories 32.049 31.924 31.406 7.292 0 0 0 0 0 0
Receivables 104.610 121.494 132.741 176.173 116.924 145.346 156.094 232.421 357.575 402.673
Cash 646 2.329 2.386 474 991 3.606 3.991 4.315 4.374 72.876
Shareholders Funds -217.279 -215.148 -221.369 -236.937 -238.809 -150.575 -367.770 -149.795 -119.745 -89.028
Social Capital 103.418 102.364 100.632 98.785 96.872 95.035 92.928 93.216 92.933 92.414
Debts 803.396 809.303 814.245 850.739 300.499 324.320 333.948 393.762 486.623 567.880
Income in Advance 0 0 0 0 466.215 372.198 202.764 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 475.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.673 euro and cash availability of 72.876 euro.
The company's Equity was valued at -89.028 euro, while total Liabilities amounted to 567.880 euro. Equity increased by 30.048 euro, from -119.745 euro in 2023, to -89.028 in 2024.

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