Financial results - AGROTRANSPORT SRL

Financial Summary - Agrotransport Srl
Unique identification code: 68600
Registration number: J1991001173051
Nace: 111
Sales - Ron
412.521
Net Profit - Ron
-120.170
Employee
3
The most important financial indicators for the company Agrotransport Srl - Unique Identification Number 68600: sales in 2023 was 412.521 euro, registering a net profit of -120.170 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.161 161.942 232.707 217.566 193.595 221.052 165.181 639.944 209.318 412.521
Total Income - EUR 227.627 284.310 315.532 307.242 274.988 318.414 323.828 557.087 606.658 287.993
Total Expenses - EUR 166.793 190.352 224.484 204.167 240.356 276.457 261.765 453.378 412.690 405.169
Gross Profit/Loss - EUR 60.833 93.958 91.049 103.076 34.632 41.956 62.063 103.709 193.968 -117.176
Net Profit/Loss - EUR 51.451 87.780 78.080 98.255 32.612 39.784 60.701 99.057 191.930 -120.170
Employees 3 3 3 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.7%, from 209.318 euro in the year 2022, to 412.521 euro in 2023. The Net Profit decreased by -191.348 euro, from 191.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Srl - CUI 68600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.548 241.865 216.557 308.004 371.184 342.879 358.883 406.041 522.572 509.845
Current Assets 123.369 162.375 220.485 163.449 171.263 208.457 252.893 282.587 488.258 247.368
Inventories 73.485 117.318 116.492 102.569 139.813 149.844 224.759 140.414 441.366 181.279
Receivables 31.121 11.801 29.380 5.003 11.383 13.357 4.150 1.983 5.297 5.474
Cash 18.764 33.256 74.613 55.877 20.067 45.256 23.985 140.190 41.595 60.616
Shareholders Funds 185.270 269.449 333.648 417.500 440.021 471.284 523.051 610.508 804.332 681.722
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 95.351 110.994 103.394 43.080 96.443 76.046 86.622 77.886 206.498 75.491
Income in Advance 56.296 23.797 16.762 10.874 5.983 4.006 2.104 272 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 "111 - 111"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.368 euro in 2023 which includes Inventories of 181.279 euro, Receivables of 5.474 euro and cash availability of 60.616 euro.
The company's Equity was valued at 681.722 euro, while total Liabilities amounted to 75.491 euro. Equity decreased by -120.170 euro, from 804.332 euro in 2022, to 681.722 in 2023.

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