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Financial results - AGROTRANSPORT SA

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Financial Summary - Agrotransport Sa
Unique identification code: 569490
Registration number: J06/237/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.152
Employee
Open Account
The most important financial indicators for the company Agrotransport Sa - Unique Identification Number 569490: sales in 2023 was - euro, registering a net profit of -1.152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotransport Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 2.495 0 0 0 0 0
Total Income - EUR 0 0 0 0 2.495 86.096 144.715 46.409 0 0
Total Expenses - EUR 13 26.529 13 0 0 16.729 20.546 306 9.875 1.152
Gross Profit/Loss - EUR -13 -26.529 -13 0 2.495 69.367 124.169 46.103 -9.875 -1.152
Net Profit/Loss - EUR -13 -26.529 -13 0 2.420 66.784 119.827 44.739 -9.875 -1.152
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Sa - CUI 569490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.642 10.631 10.523 10.345 10.155 9.958 5.275 7.488 664 662
Current Assets 10.686 9.648 9.536 9.375 9.203 34.548 212.355 204.195 200.906 190.527
Inventories 0 0 0 0 0 103 101 99 99 99
Receivables 10.675 9.639 9.541 9.379 9.207 34.379 212.163 204.091 200.790 190.388
Cash 11 9 -4 -4 -4 66 90 5 16 40
Shareholders Funds -6.063 -32.642 -32.323 -31.776 -28.772 38.569 157.665 198.908 189.649 187.923
Social Capital 24.875 25.082 24.826 24.406 23.958 23.494 23.049 22.538 22.608 22.539
Debts 40.391 52.921 52.382 51.495 48.130 5.937 59.964 12.776 11.920 3.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 190.527 euro in 2023 which includes Inventories of 99 euro, Receivables of 190.388 euro and cash availability of 40 euro.
The company's Equity was valued at 187.923 euro, while total Liabilities amounted to 3.266 euro. Equity decreased by -1.151 euro, from 189.649 euro in 2022, to 187.923 in 2023.
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