Financial results - AGROTRANSPORT THEORAD EXPRES S.R.L.

Financial Summary - Agrotransport Theorad Expres S.r.l.
Unique identification code: 41592244
Registration number: J28/1005/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-95
Employees
1
Open Account
Company Agrotransport Theorad Expres S.r.l. with Fiscal Code 41592244 recorded a turnover of 2024 of - , with a net profit of -95 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 Theorad Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.527 33.398 198.380 0 0
Total Income - EUR - - - - - 45.539 33.398 198.380 0 0
Total Expenses - EUR - - - - - 3.942 4.844 136.360 516 95
Gross Profit/Loss - EUR - - - - - 41.597 28.554 62.020 -516 -95
Net Profit/Loss - EUR - - - - - 41.235 27.553 60.036 -516 -95
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Agrotransport Theorad Expres S.r.l.

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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 Theorad Expres S.r.l. - CUI 41592244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.442 77.628 149.140 127.216 126.410
Inventories - - - - - 797 1.803 1.277 18.154 18.144
Receivables - - - - - 43.091 75.533 109.792 106.882 106.320
Cash - - - - - 2.554 292 38.071 2.180 1.945
Shareholders Funds - - - - - 41.235 67.874 128.120 127.216 126.410
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 5.207 9.755 21.019 0 0
Income in Advance - - - - - 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 126.410 euro in 2024 which includes Inventories of 18.144 euro, Receivables of 106.320 euro and cash availability of 1.945 euro.
The company's Equity was valued at 126.410 euro, while total Liabilities amounted to 0 euro. Equity decreased by -95 euro, from 127.216 euro in 2023, to 126.410 in 2024.

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