Financial results - AGROTRANSPORT SRL

Financial Summary - Agrotransport Srl
Unique identification code: 68600
Registration number: J1991001173051
Nace: 111
Sales - Ron
338.943
Net Profit - Ron
1.852
Employees
3
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Company Agrotransport Srl with Fiscal Code 68600 recorded a turnover of 2024 of 338.943, with a net profit of 1.852 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.942 232.707 217.566 193.595 221.052 165.181 639.944 209.318 412.521 338.943
Total Income - EUR 284.310 315.532 307.242 274.988 318.414 323.828 557.087 606.658 287.993 379.976
Total Expenses - EUR 190.352 224.484 204.167 240.356 276.457 261.765 453.378 412.690 405.169 377.264
Gross Profit/Loss - EUR 93.958 91.049 103.076 34.632 41.956 62.063 103.709 193.968 -117.176 2.712
Net Profit/Loss - EUR 87.780 78.080 98.255 32.612 39.784 60.701 99.057 191.930 -120.170 1.852
Employees 3 3 4 4 2 3 3 3 3 3
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 decreased by -17.4%, from 412.521 euro in the year 2023, to 338.943 euro in 2024. The Net Profit increased by 1.852 euro, from 0 euro in 2023, to 1.852 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 Srl - CUI 68600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.865 216.557 308.004 371.184 342.879 358.883 406.041 522.572 509.845 450.593
Current Assets 162.375 220.485 163.449 171.263 208.457 252.893 282.587 488.258 247.368 295.738
Inventories 117.318 116.492 102.569 139.813 149.844 224.759 140.414 441.366 181.279 143.340
Receivables 11.801 29.380 5.003 11.383 13.357 4.150 1.983 5.297 5.474 3.256
Cash 33.256 74.613 55.877 20.067 45.256 23.985 140.190 41.595 60.616 149.142
Shareholders Funds 269.449 333.648 417.500 440.021 471.284 523.051 610.508 804.332 681.722 679.765
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 110.994 103.394 43.080 96.443 76.046 86.622 77.886 206.498 75.491 66.567
Income in Advance 23.797 16.762 10.874 5.983 4.006 2.104 272 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.738 euro in 2024 which includes Inventories of 143.340 euro, Receivables of 3.256 euro and cash availability of 149.142 euro.
The company's Equity was valued at 679.765 euro, while total Liabilities amounted to 66.567 euro. Equity increased by 1.852 euro, from 681.722 euro in 2023, to 679.765 in 2024.

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