Financial results - AGROTRANSPORT SALONTA SA

Financial Summary - Agrotransport Salonta Sa
Unique identification code: 94609
Registration number: J1991001885051
Nace: 5611
Sales - Ron
239.375
Net Profit - Ron
3.017
Employees
5
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Company Agrotransport Salonta Sa with Fiscal Code 94609 recorded a turnover of 2024 of 239.375, with a net profit of 3.017 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Salonta Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.255 607.777 491.786 519.617 392.645 269.973 256.900 249.790 224.042 239.375
Total Income - EUR 585.025 612.231 584.407 519.751 392.646 333.559 242.770 241.679 224.042 263.045
Total Expenses - EUR 570.310 582.753 580.655 509.113 385.938 325.053 239.026 236.376 220.385 254.391
Gross Profit/Loss - EUR 14.715 29.478 3.752 10.638 6.708 8.506 3.743 5.303 3.657 8.654
Net Profit/Loss - EUR 10.683 23.349 3.077 5.442 2.776 5.806 1.174 2.855 1.563 3.017
Employees 31 34 27 20 15 12 10 6 5 5
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 7.4%, from 224.042 euro in the year 2023, to 239.375 euro in 2024. The Net Profit increased by 1.463 euro, from 1.563 euro in 2023, to 3.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Salonta Sa - CUI 94609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.117 245.314 337.273 350.027 344.946 341.163 334.502 325.547 324.560 353.853
Current Assets 1.299.350 1.337.390 204.944 504.113 532.085 541.786 116.296 138.227 162.477 195.924
Inventories 17.829 11.818 24.471 39.618 46.779 87.828 77.839 71.754 73.006 51.664
Receivables 1.242.845 1.241.976 159.791 435.377 479.086 405.976 18.618 39.099 74.748 115.902
Cash 38.515 83.437 20.525 28.964 6.070 47.834 19.695 27.229 14.579 28.214
Shareholders Funds 112.487 134.688 135.055 100.111 79.643 83.940 61.338 64.383 65.751 68.401
Social Capital 25.377 25.118 24.693 24.240 23.770 23.320 22.803 22.873 22.804 22.677
Debts 1.431.561 1.472.097 430.835 769.096 812.163 813.504 403.634 413.609 440.446 486.333
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 "5611 - 5611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.924 euro in 2024 which includes Inventories of 51.664 euro, Receivables of 115.902 euro and cash availability of 28.214 euro.
The company's Equity was valued at 68.401 euro, while total Liabilities amounted to 486.333 euro. Equity increased by 3.017 euro, from 65.751 euro in 2023, to 68.401 in 2024.

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