Financial results - AGROTRANSPORT HOLDING S.R.L.

Financial Summary - Agrotransport Holding S.r.l.
Unique identification code: 29498478
Registration number: J34/772/2011
Nace: 7120
Sales - Ron
89.066
Net Profit - Ron
17.355
Employees
3
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Company Agrotransport Holding S.r.l. with Fiscal Code 29498478 recorded a turnover of 2024 of 89.066, with a net profit of 17.355 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.698 55.236 44.252 41.310 48.733 50.322 51.333 79.164 93.546 89.066
Total Income - EUR 54.752 55.285 44.272 41.310 49.858 51.155 50.654 79.164 93.674 89.072
Total Expenses - EUR 71.364 63.052 65.708 68.426 76.268 65.172 53.705 50.078 84.010 69.907
Gross Profit/Loss - EUR -16.611 -7.767 -21.436 -27.116 -26.411 -14.017 -3.051 29.086 9.664 19.166
Net Profit/Loss - EUR -16.611 -8.320 -23.100 -27.529 -26.917 -14.509 -3.557 28.294 8.727 17.355
Employees 5 5 4 4 4 4 4 4 4 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 -4.3%, from 93.546 euro in the year 2023, to 89.066 euro in 2024. The Net Profit increased by 8.677 euro, from 8.727 euro in 2023, to 17.355 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 Holding S.r.l. - CUI 29498478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.728 103.594 78.786 61.664 53.262 45.571 49.193 47.817 50.246 50.576
Current Assets 4.616 11.987 4.410 9.171 18.499 24.977 19.614 19.139 18.740 18.957
Inventories 1.994 2.073 2.715 3.321 6.152 7.089 7.775 8.071 8.149 8.518
Receivables 2.255 1.963 460 325 181 718 766 154 4.267 1.431
Cash 367 7.952 1.235 5.525 12.166 17.170 11.072 10.914 6.324 9.008
Shareholders Funds 14.644 6.175 -17.030 -44.247 -70.307 -83.483 -85.189 -57.159 -48.259 -39.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.137 134.457 124.853 139.257 165.776 177.290 176.738 146.927 139.988 116.384
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.957 euro in 2024 which includes Inventories of 8.518 euro, Receivables of 1.431 euro and cash availability of 9.008 euro.
The company's Equity was valued at -39.312 euro, while total Liabilities amounted to 116.384 euro. Equity increased by 8.677 euro, from -48.259 euro in 2023, to -39.312 in 2024.

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