Financial results - AGROTRANSPORT SA

Financial Summary - Agrotransport Sa
Unique identification code: 1466751
Registration number: J1991000126384
Nace: 4941
Sales - Ron
95.573
Net Profit - Ron
35.465
Employees
4
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Company Agrotransport Sa with Fiscal Code 1466751 recorded a turnover of 2024 of 95.573, with a net profit of 35.465 and having an average number of employees of 4. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.015 89.711 72.193 75.003 112.186 83.919 85.502 90.074 94.261 95.573
Total Income - EUR 63.251 94.997 86.353 83.848 123.896 157.646 93.813 102.584 140.111 114.596
Total Expenses - EUR 55.914 85.038 72.677 70.889 93.718 154.468 66.370 66.410 105.418 73.583
Gross Profit/Loss - EUR 7.337 9.959 13.676 12.959 30.177 3.178 27.443 36.174 34.693 41.013
Net Profit/Loss - EUR 5.439 9.009 12.843 12.121 28.938 1.712 26.505 35.251 33.488 35.465
Employees 6 6 6 4 4 4 4 4 4 4
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 2.0%, from 94.261 euro in the year 2023, to 95.573 euro in 2024. The Net Profit increased by 2.165 euro, from 33.488 euro in 2023, to 35.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Sa - CUI 1466751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.446 427.070 416.710 406.645 395.065 300.444 289.729 286.815 251.195 247.929
Current Assets 148.654 162.360 175.761 186.719 231.959 300.101 324.396 367.115 435.099 467.620
Inventories 2.392 2.023 1.987 2.191 1.123 1.051 1.061 1.042 1.265 1.489
Receivables 114.526 144.018 149.545 148.448 218.029 212.877 208.701 213.515 215.943 215.665
Cash 31.735 16.319 24.229 36.080 12.807 86.174 114.635 152.558 217.891 250.466
Shareholders Funds 579.148 582.251 585.241 586.621 604.199 594.457 607.779 644.915 676.448 708.132
Social Capital 148.448 146.934 144.448 141.797 139.051 136.415 133.390 133.804 133.398 132.652
Debts 6.951 7.179 7.230 6.743 22.825 6.088 6.346 9.015 9.847 7.417
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.620 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 215.665 euro and cash availability of 250.466 euro.
The company's Equity was valued at 708.132 euro, while total Liabilities amounted to 7.417 euro. Equity increased by 35.465 euro, from 676.448 euro in 2023, to 708.132 in 2024.

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