Financial results - AGROTRANSPORT SA

Financial Summary - Agrotransport Sa
Unique identification code: 677270
Registration number: J31/46/1991
Nace: 4941
Sales - Ron
55.290
Net Profit - Ron
324
Employees
1
Open Account
Company Agrotransport Sa with Fiscal Code 677270 recorded a turnover of 2024 of 55.290, with a net profit of 324 and having an average number of employees of 1. 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 58.702 38.709 31.138 35.917 48.681 51.512 58.000 58.787 52.316 55.290
Total Income - EUR 59.279 38.716 31.138 37.959 49.527 57.010 62.995 59.860 52.329 57.214
Total Expenses - EUR 59.278 38.082 30.337 35.068 31.719 44.831 37.728 22.185 52.252 56.519
Gross Profit/Loss - EUR 0 634 801 2.891 17.808 12.179 25.268 37.675 77 694
Net Profit/Loss - EUR 0 247 491 1.912 16.315 10.708 23.701 36.149 64 324
Employees 10 9 0 0 0 0 0 0 0 1
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 6.3%, from 52.316 euro in the year 2023, to 55.290 euro in 2024. The Net Profit increased by 260 euro, from 64 euro in 2023, to 324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Sa - CUI 677270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.406 130.888 126.595 168.781 164.271 161.884 160.035 160.531 150.316 154.020
Current Assets 7.006 6.551 4.669 3.268 13.275 33.175 54.900 90.073 96.050 89.791
Inventories 1.604 2.552 826 1.248 0 0 685 687 1.479 413
Receivables 3.945 3.209 3.516 1.498 1.144 4.420 1.807 3.814 91.230 8.105
Cash 1.458 791 327 522 12.131 28.755 52.408 85.572 3.341 81.272
Shareholders Funds 105.486 104.657 103.377 160.795 173.997 181.407 201.085 237.858 237.201 236.199
Social Capital 42.513 42.079 41.367 40.608 39.822 39.067 38.200 38.319 38.203 37.989
Debts 11.926 32.783 27.886 11.254 3.550 13.652 13.849 12.747 9.166 7.612
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 89.791 euro in 2024 which includes Inventories of 413 euro, Receivables of 8.105 euro and cash availability of 81.272 euro.
The company's Equity was valued at 236.199 euro, while total Liabilities amounted to 7.612 euro. Equity increased by 324 euro, from 237.201 euro in 2023, to 236.199 in 2024.

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