Financial results - AGROTRANSPORT TITU S.R.L.

Financial Summary - Agrotransport Titu S.r.l.
Unique identification code: 7213235
Registration number: J15/200/1995
Nace: 4211
Sales - Ron
12.090
Net Profit - Ron
-6.385
Employees
1
Open Account
Company Agrotransport Titu S.r.l. with Fiscal Code 7213235 recorded a turnover of 2025 of 12.090, with a net profit of -6.385 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 143.618 87.009 43.051 23.685 13.231 13.137 13.145 124.469 115.073 12.090
Total Income - EUR 146.235 98.776 60.098 35.227 24.072 24.733 30.731 143.591 134.652 22.429
Total Expenses - EUR 57.731 128.760 51.676 60.601 39.274 42.173 46.823 110.896 152.934 28.589
Gross Profit/Loss - EUR 88.504 -29.984 8.422 -25.374 -15.202 -17.440 -16.093 32.694 -18.282 -6.160
Net Profit/Loss - EUR 87.214 -30.908 7.836 -25.726 -15.425 -17.687 -16.400 31.258 -21.968 -6.385
Employees 4 6 6 0 3 3 3 3 2 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 decreased by -89.4%, from 115.073 euro in the year 2024, to 12.090 euro in 2025.
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 Titu S.r.l. - CUI 7213235

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 62.086 58.991 55.903 52.853 49.921 46.244 45.635 44.747 43.751 42.432
Current Assets 204.799 114.515 107.210 77.729 62.891 46.337 13.655 77.653 3.610 -5.175
Inventories 49.531 11.587 11.374 0 0 0 0 0 0 0
Receivables 139.969 98.866 76.239 74.155 61.328 44.745 8.879 14.129 -8.991 -9.369
Cash 15.299 4.061 19.596 3.573 1.562 1.592 4.776 63.524 12.601 4.194
Shareholders Funds 38.817 7.252 14.955 -11.061 -26.276 -43.381 -59.915 -28.475 -50.284 -55.998
Social Capital 245.375 241.222 236.796 232.210 227.808 222.770 223.461 222.784 221.539 218.586
Debts 228.067 166.254 148.158 141.643 139.088 135.962 119.205 150.875 97.645 93.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.175 euro in 2025 which includes Inventories of 0 euro, Receivables of -9.369 euro and cash availability of 4.194 euro.
The company's Equity was valued at -55.998 euro, while total Liabilities amounted to 93.256 euro. Equity decreased by -6.385 euro, from -50.284 euro in 2024, to -55.998 in 2025.

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