Financial results - AGROTRANSPORT SA

Financial Summary - Agrotransport Sa
Unique identification code: 569490
Registration number: J06/237/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-779
Employees
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Company Agrotransport Sa with Fiscal Code 569490 recorded a turnover of 2024 of - , with a net profit of -779 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.495 0 0 0 0 0 0
Total Income - EUR 0 0 0 2.495 86.096 144.715 46.409 0 0 0
Total Expenses - EUR 26.529 13 0 0 16.729 20.546 306 9.875 1.152 779
Gross Profit/Loss - EUR -26.529 -13 0 2.495 69.367 124.169 46.103 -9.875 -1.152 -779
Net Profit/Loss - EUR -26.529 -13 0 2.420 66.784 119.827 44.739 -9.875 -1.152 -779
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROTRANSPORT SA

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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 Sa - CUI 569490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.631 10.523 10.345 10.155 9.958 5.275 7.488 664 662 658
Current Assets 9.648 9.536 9.375 9.203 34.548 212.355 204.195 200.906 190.527 186.568
Inventories 0 0 0 0 103 101 99 99 99 0
Receivables 9.639 9.541 9.379 9.207 34.379 212.163 204.091 200.790 190.388 186.555
Cash 9 -4 -4 -4 66 90 5 16 40 13
Shareholders Funds -32.642 -32.323 -31.776 -28.772 38.569 157.665 198.908 189.649 187.923 186.094
Social Capital 25.082 24.826 24.406 23.958 23.494 23.049 22.538 22.608 22.539 22.413
Debts 52.921 52.382 51.495 48.130 5.937 59.964 12.776 11.920 3.266 1.132
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 186.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.555 euro and cash availability of 13 euro.
The company's Equity was valued at 186.094 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -779 euro, from 187.923 euro in 2023, to 186.094 in 2024.

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