Financial results - AGROTRANSPORT TÂRGOVIŞTE S.R.L.

Financial Summary - Agrotransport Târgovişte S.r.l.
Unique identification code: 7213065
Registration number: J15/226/1995
Nace: 4941
Sales - Ron
5.631
Net Profit - Ron
-5.738
Employees
1
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Company Agrotransport Târgovişte S.r.l. with Fiscal Code 7213065 recorded a turnover of 2024 of 5.631, with a net profit of -5.738 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.593 10.269 146.183 20.647 9.463 110.724 26.948 7.896 4.758 5.631
Total Income - EUR 9.837 23.152 146.320 24.713 9.495 110.737 27.112 8.868 9.529 9.519
Total Expenses - EUR 14.962 16.860 141.670 22.657 12.631 91.281 25.696 13.137 13.840 15.167
Gross Profit/Loss - EUR -5.125 6.292 4.651 2.056 -3.135 19.456 1.417 -4.269 -4.311 -5.648
Net Profit/Loss - EUR -5.125 5.604 4.105 1.849 -3.230 18.456 1.178 -4.348 -4.401 -5.738
Employees 0 0 1 1 1 1 1 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 sales increased by 19.0%, from 4.758 euro in the year 2023, to 5.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Târgovişte S.r.l. - CUI 7213065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.843 7.467 3.802 5.673 4.773 3.907 3.062 2.312 1.657 1.014
Current Assets 129.467 153.544 79.509 87.840 88.850 82.575 82.162 79.263 77.193 75.200
Inventories 101.646 127.784 0 0 81.421 41.757 30.323 552 525 522
Receivables 2.681 16.522 698 4.125 667 1.024 1.004 643 690 761
Cash 25.140 9.238 78.811 83.714 6.762 39.794 50.834 78.067 75.978 73.917
Shareholders Funds 44.660 49.809 53.071 53.947 49.672 67.186 66.874 62.733 58.141 52.078
Social Capital 25.676 25.414 24.984 24.526 24.051 23.595 23.072 23.143 23.073 22.944
Debts 101.650 111.202 30.239 39.566 43.951 19.296 18.350 18.841 20.709 24.135
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.200 euro in 2024 which includes Inventories of 522 euro, Receivables of 761 euro and cash availability of 73.917 euro.
The company's Equity was valued at 52.078 euro, while total Liabilities amounted to 24.135 euro. Equity decreased by -5.738 euro, from 58.141 euro in 2023, to 52.078 in 2024.

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