Financial results - AGROTRANSPORT TOMIS SA

Financial Summary - Agrotransport Tomis Sa
Unique identification code: 2409975
Registration number: J13/1460/1992
Nace: 4941
Sales - Ron
65.578
Net Profit - Ron
36.403
Employees
1
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Company Agrotransport Tomis Sa with Fiscal Code 2409975 recorded a turnover of 2024 of 65.578, with a net profit of 36.403 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 Tomis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.033 29.736 33.060 15.700 18.888 19.405 33.489 42.863 52.301 65.578
Total Income - EUR 31.035 29.737 43.296 15.700 18.892 25.999 51.382 50.914 52.301 107.304
Total Expenses - EUR 41.690 28.745 33.669 17.635 15.799 18.729 35.159 31.453 27.868 69.935
Gross Profit/Loss - EUR -10.655 992 9.627 -1.934 3.094 7.270 16.223 19.461 24.434 37.369
Net Profit/Loss - EUR -11.586 697 9.194 -2.107 2.870 7.087 15.888 19.033 23.911 36.403
Employees 4 5 5 2 2 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 26.1%, from 52.301 euro in the year 2023, to 65.578 euro in 2024. The Net Profit increased by 12.626 euro, from 23.911 euro in 2023, to 36.403 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 Tomis Sa - CUI 2409975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.600 5.923 5.522 5.125 4.736 10.956 27.993 61.306 54.717 89.890
Current Assets 8.909 9.345 6.575 3.786 6.968 8.774 10.047 19.152 50.886 38.637
Inventories 0 0 0 0 0 0 4 4 4 0
Receivables 1.726 2.258 3.357 1.644 2.298 2.801 1.716 4.989 3.460 1.917
Cash 7.183 7.087 3.218 2.142 4.670 5.972 8.327 14.158 47.422 36.720
Shareholders Funds -112.714 -110.868 -99.221 -99.507 -94.710 -85.827 -68.036 -49.214 -25.155 11.389
Social Capital 20.324 20.116 19.776 19.413 19.037 18.676 18.262 18.319 18.263 18.161
Debts 128.223 126.136 111.318 108.418 106.414 105.557 106.076 129.672 130.757 112.111
Income in Advance 0 0 0 0 0 0 0 0 0 5.026
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 38.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.917 euro and cash availability of 36.720 euro.
The company's Equity was valued at 11.389 euro, while total Liabilities amounted to 112.111 euro. Equity increased by 36.403 euro, from -25.155 euro in 2023, to 11.389 in 2024. The Debt Ratio was 87.2% in the year 2024.

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