Financial results - AGROTRANSPORT CALARASI SA

Financial Summary - Agrotransport Calarasi Sa
Unique identification code: 1913051
Registration number: J1991000068514
Nace: 4941
Sales - Ron
22.803
Net Profit - Ron
-46.660
Employees
Open Account
Company Agrotransport Calarasi Sa with Fiscal Code 1913051 recorded a turnover of 2024 of 22.803, with a net profit of -46.660 and having an average number of employees of - . 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 Calarasi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.132 194.548 155.781 44.142 22.905 15.155 13.738 13.804 22.825 22.803
Total Income - EUR 237.915 196.744 156.518 44.142 220.336 16.189 13.738 48.612 22.825 22.803
Total Expenses - EUR 227.519 187.278 149.454 74.234 68.557 38.399 36.571 53.054 65.090 69.464
Gross Profit/Loss - EUR 10.396 9.465 7.064 -30.092 151.779 -22.210 -22.834 -4.442 -42.264 -46.660
Net Profit/Loss - EUR 8.724 7.824 5.318 -30.875 149.048 -22.696 -23.237 -4.862 -42.264 -46.660
Employees 15 12 6 3 1 1 0 0 0 0
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 0.5%, from 22.825 euro in the year 2023, to 22.803 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Calarasi Sa - CUI 1913051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.849 550.271 529.771 478.507 422.030 393.721 379.035 809.339 763.800 716.687
Current Assets 73.294 38.231 97.000 102.295 97.703 95.569 74.324 43.530 70.529 44.023
Inventories 24.157 18.455 3.414 3.368 3.303 3.240 3.169 0 0 0
Receivables 46.025 18.452 92.796 92.651 94.415 91.660 70.854 43.332 70.401 41.899
Cash 3.112 1.324 790 6.275 -15 669 301 198 128 2.124
Shareholders Funds 155.452 161.397 201.304 166.734 312.553 283.932 254.398 688.641 644.289 594.028
Social Capital 81.672 80.839 79.471 78.013 76.502 75.052 73.387 73.615 73.392 72.982
Debts 519.819 429.212 425.467 414.067 207.179 205.358 198.961 164.228 190.041 166.682
Income in Advance 0 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 44.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.899 euro and cash availability of 2.124 euro.
The company's Equity was valued at 594.028 euro, while total Liabilities amounted to 166.682 euro. Equity decreased by -46.660 euro, from 644.289 euro in 2023, to 594.028 in 2024.

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