Financial results - AGROTRANSPORT COLENTINA SA

Financial Summary - Agrotransport Colentina Sa
Unique identification code: 507
Registration number: J1991000701406
Nace: 6820
Sales - Ron
80.627
Net Profit - Ron
11.284
Employees
2
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Company Agrotransport Colentina Sa with Fiscal Code 507 recorded a turnover of 2024 of 80.627, with a net profit of 11.284 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.121 47.642 55.070 71.165 67.427 57.566 67.407 67.384 72.170 80.627
Total Income - EUR 32.781 65.106 77.654 90.355 83.283 57.566 67.407 67.450 73.519 82.192
Total Expenses - EUR 25.624 38.587 54.805 48.165 41.616 52.828 52.739 63.582 65.316 69.439
Gross Profit/Loss - EUR 7.157 26.519 22.848 42.190 41.667 4.738 14.668 3.869 8.204 12.753
Net Profit/Loss - EUR 6.434 25.655 22.298 41.478 40.878 4.204 13.994 3.275 7.527 11.284
Employees 1 2 2 2 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 12.3%, from 72.170 euro in the year 2023, to 80.627 euro in 2024. The Net Profit increased by 3.799 euro, from 7.527 euro in 2023, to 11.284 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 Colentina Sa - CUI 507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.625 17.514 16.152 19.437 41.496 32.643 24.262 38.700 45.132 51.436
Current Assets 5.811 21.507 28.914 49.738 53.917 47.659 66.534 50.004 47.815 52.390
Inventories 97 688 10.448 10.864 7.054 0 0 1.404 0 0
Receivables 5.068 11.304 17.074 22.770 30.856 28.795 22.204 18.849 14.470 15.313
Cash 595 9.464 1.342 16.054 15.959 18.817 44.283 29.704 33.298 37.032
Shareholders Funds -74.393 -47.979 -24.869 17.065 57.613 60.725 73.372 76.875 84.169 94.983
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 100.018 87.188 69.935 52.109 37.801 19.577 17.423 11.829 8.779 8.843
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.313 euro and cash availability of 37.032 euro.
The company's Equity was valued at 94.983 euro, while total Liabilities amounted to 8.843 euro. Equity increased by 11.284 euro, from 84.169 euro in 2023, to 94.983 in 2024.

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