Financial results - AGROTRANSPORT TULCEA SA

Financial Summary - Agrotransport Tulcea Sa
Unique identification code: 2369528
Registration number: J36/243/1991
Nace: 6820
Sales - Ron
70.207
Net Profit - Ron
1.822
Employees
2
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Company Agrotransport Tulcea Sa with Fiscal Code 2369528 recorded a turnover of 2024 of 70.207, with a net profit of 1.822 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Tulcea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.375 76.363 90.760 107.634 119.382 98.944 106.778 65.983 60.952 70.207
Total Income - EUR 68.572 79.514 93.163 110.987 120.937 102.688 106.893 89.456 62.792 72.444
Total Expenses - EUR 66.103 78.470 90.909 108.727 119.254 103.104 106.818 83.274 61.555 70.268
Gross Profit/Loss - EUR 2.469 1.044 2.254 2.260 1.683 -416 75 6.182 1.237 2.176
Net Profit/Loss - EUR 412 244 574 1.150 474 -1.366 -994 5.308 738 1.822
Employees 6 6 7 8 9 8 9 4 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 increased by 15.8%, from 60.952 euro in the year 2023, to 70.207 euro in 2024. The Net Profit increased by 1.088 euro, from 738 euro in 2023, to 1.822 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 Tulcea Sa - CUI 2369528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.968 146.125 156.653 158.601 157.321 142.797 125.866 106.017 91.740 73.488
Current Assets 21.002 19.827 17.592 16.502 12.058 16.565 21.365 45.032 59.738 80.599
Inventories 6.876 3.723 3.596 1.721 1.768 1.735 1.696 0 0 0
Receivables 6.412 7.227 7.749 14.047 10.184 14.637 14.522 18.668 13.992 9.140
Cash 7.715 8.878 6.246 733 106 194 5.147 26.364 45.746 71.460
Shareholders Funds 155.790 154.446 152.406 150.759 148.313 144.136 139.946 145.687 145.983 146.989
Social Capital 95.672 94.696 93.094 91.386 89.616 87.917 85.967 86.234 85.973 85.492
Debts 11.180 11.507 26.032 24.911 20.478 15.487 7.285 5.361 5.494 7.098
Income in Advance 0 0 0 0 1.183 248 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.140 euro and cash availability of 71.460 euro.
The company's Equity was valued at 146.989 euro, while total Liabilities amounted to 7.098 euro. Equity increased by 1.822 euro, from 145.983 euro in 2023, to 146.989 in 2024.

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