Financial results - AGROTRANSPORT GIURGIU S.A.

Financial Summary - Agrotransport Giurgiu S.a.
Unique identification code: 1298437
Registration number: J52/201/1991
Nace: 111
Sales - Ron
12.062
Net Profit - Ron
160
Employees
1
Open Account
Company Agrotransport Giurgiu S.a. with Fiscal Code 1298437 recorded a turnover of 2024 of 12.062, with a net profit of 160 and having an average number of employees of 1. 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 Giurgiu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 1.147 2.378 1.064 2.866 3.225 16.268 8.314 12.130 12.062
Total Income - EUR 90 1.147 2.463 1.064 2.866 3.225 16.268 8.315 12.130 12.062
Total Expenses - EUR 2.701 1.703 12.447 1.933 2.968 2.579 10.457 12.820 18.455 11.694
Gross Profit/Loss - EUR -2.611 -556 -9.985 -870 -102 646 5.811 -4.506 -6.325 368
Net Profit/Loss - EUR -2.613 -591 -10.058 -902 -188 552 5.323 -4.704 -6.447 160
Employees 0 0 0 0 0 0 0 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 160 euro, from 0 euro in 2023, to 160 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 Giurgiu S.a. - CUI 1298437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.566 6.341 6.078 5.813 5.550 5.473 5.170 4.917 4.803 4.720
Current Assets 12.691 12.374 1.138 1.289 275 690 6.087 6.427 12.139 3.540
Inventories 1.034 1.024 976 958 0 0 910 913 0 0
Receivables 11.653 10.920 157 144 0 0 0 4.829 3.032 0
Cash 3 430 5 186 275 690 5.177 685 9.107 3.540
Shareholders Funds 17.848 17.075 6.728 5.703 5.404 5.854 11.047 6.377 -89 72
Social Capital 87.069 86.181 84.723 83.168 81.557 80.011 78.237 78.479 78.241 77.804
Debts 1.409 1.640 488 1.399 421 309 210 4.968 17.032 8.188
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.540 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 8.188 euro. Equity increased by 161 euro, from -89 euro in 2023, to 72 in 2024.

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