Financial results - AGROTRANSPORT SINNICOLAU MARE SA

Financial Summary - Agrotransport Sinnicolau Mare Sa
Unique identification code: 2805988
Registration number: J35/189/1991
Nace: 7120
Sales - Ron
36.877
Net Profit - Ron
403
Employees
3
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Company Agrotransport Sinnicolau Mare Sa with Fiscal Code 2805988 recorded a turnover of 2024 of 36.877, with a net profit of 403 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 Sinnicolau Mare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.064 36.819 42.453 41.422 61.493 83.506 54.605 44.334 42.044 36.877
Total Income - EUR 29.110 36.824 42.454 41.422 61.499 84.765 58.749 45.927 44.471 44.056
Total Expenses - EUR 60.362 55.215 61.403 40.602 49.322 60.792 51.990 45.262 43.202 43.221
Gross Profit/Loss - EUR -31.252 -18.391 -18.949 820 12.177 23.973 6.760 665 1.269 835
Net Profit/Loss - EUR -32.125 -18.759 -19.373 406 11.562 23.190 6.224 228 833 403
Employees 4 4 4 4 4 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 -11.8%, from 42.044 euro in the year 2023, to 36.877 euro in 2024. The Net Profit decreased by -425 euro, from 833 euro in 2023, to 403 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 Sinnicolau Mare Sa - CUI 2805988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.303 48.385 31.590 29.896 28.327 27.451 25.714 24.663 23.513 22.297
Current Assets 13.457 12.830 13.315 15.688 24.265 42.188 46.501 49.573 40.461 34.576
Inventories 0 0 0 0 0 188 183 0 0 0
Receivables 9.703 9.296 9.645 9.309 6.908 8.841 14.137 19.966 15.005 13.865
Cash 3.753 3.535 3.670 6.379 17.357 33.160 32.180 29.606 25.456 20.711
Shareholders Funds 37.921 18.775 -916 -494 11.078 34.058 39.527 39.878 40.590 40.767
Social Capital 34.593 34.241 33.661 33.044 32.404 31.789 31.084 31.181 31.086 30.912
Debts 42.459 43.617 47.017 49.559 45.635 38.121 40.058 39.762 28.274 20.100
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 34.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.865 euro and cash availability of 20.711 euro.
The company's Equity was valued at 40.767 euro, while total Liabilities amounted to 20.100 euro. Equity increased by 403 euro, from 40.590 euro in 2023, to 40.767 in 2024.

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