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
115.073
Net Profit - Ron
-21.968
Employees
2
Open Account
Company Agrotransport Titu S.r.l. with Fiscal Code 7213235 recorded a turnover of 2024 of 115.073, with a net profit of -21.968 and having an average number of employees of 2. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.725 143.618 87.009 43.051 23.685 13.231 13.137 13.145 124.469 115.073
Total Income - EUR 29.719 146.235 98.776 60.098 35.227 24.072 24.733 30.731 143.591 134.652
Total Expenses - EUR 33.284 57.731 128.760 51.676 60.601 39.274 42.173 46.823 110.896 152.934
Gross Profit/Loss - EUR -3.565 88.504 -29.984 8.422 -25.374 -15.202 -17.440 -16.093 32.694 -18.282
Net Profit/Loss - EUR -3.565 87.214 -30.908 7.836 -25.726 -15.425 -17.687 -16.400 31.258 -21.968
Employees 3 4 6 6 0 3 3 3 3 2
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 -7.0%, from 124.469 euro in the year 2023, to 115.073 euro in 2024. The Net Profit decreased by -31.084 euro, from 31.258 euro in 2023, to 0 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 Titu S.r.l. - CUI 7213235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.828 62.086 58.991 55.903 52.853 49.921 46.244 45.635 44.747 43.751
Current Assets 84.606 204.799 114.515 107.210 77.729 62.891 46.337 13.655 77.653 3.610
Inventories 2.982 49.531 11.587 11.374 0 0 0 0 0 0
Receivables 80.297 139.969 98.866 76.239 74.155 61.328 44.745 8.879 14.129 -8.991
Cash 1.326 15.299 4.061 19.596 3.573 1.562 1.592 4.776 63.524 12.601
Shareholders Funds -48.895 38.817 7.252 14.955 -11.061 -26.276 -43.381 -59.915 -28.475 -50.284
Social Capital 247.903 245.375 241.222 236.796 232.210 227.808 222.770 223.461 222.784 221.539
Debts 198.329 228.067 166.254 148.158 141.643 139.088 135.962 119.205 150.875 97.645
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 "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 3.610 euro in 2024 which includes Inventories of 0 euro, Receivables of -8.991 euro and cash availability of 12.601 euro.
The company's Equity was valued at -50.284 euro, while total Liabilities amounted to 97.645 euro. Equity decreased by -21.968 euro, from -28.475 euro in 2023, to -50.284 in 2024.

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