Financial results - AGROTRANSPORT UTIL SRL

Financial Summary - Agrotransport Util Srl
Unique identification code: 30232177
Registration number: J40/5858/2012
Nace: 4941
Sales - Ron
572.247
Net Profit - Ron
11.674
Employees
8
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Company Agrotransport Util Srl with Fiscal Code 30232177 recorded a turnover of 2024 of 572.247, with a net profit of 11.674 and having an average number of employees of 8. 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 Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.458 265.000 336.731 477.397 643.116 609.152 519.679 618.146 705.692 572.247
Total Income - EUR 255.154 270.658 360.650 489.623 672.266 619.135 529.832 627.420 741.416 654.061
Total Expenses - EUR 240.531 253.266 303.075 363.022 424.306 472.264 484.625 629.674 728.180 640.211
Gross Profit/Loss - EUR 14.623 17.392 57.575 126.600 247.960 146.871 45.207 -2.253 13.237 13.850
Net Profit/Loss - EUR 12.050 14.565 53.943 121.704 241.238 141.017 41.126 -8.201 6.831 11.674
Employees 4 8 10 10 11 11 9 9 11 8
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 -18.5%, from 705.692 euro in the year 2023, to 572.247 euro in 2024. The Net Profit increased by 4.881 euro, from 6.831 euro in 2023, to 11.674 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 Util Srl - CUI 30232177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.454 58.602 45.406 33.308 41.007 89.226 241.968 219.908 880.884 728.253
Current Assets 211.504 302.711 230.653 307.727 444.834 295.008 184.590 236.812 735.688 156.296
Inventories 0 0 0 0 0 2 2 34.069 33.965 22.486
Receivables 206.713 236.326 224.214 285.181 346.068 266.009 144.207 184.397 184.952 93.270
Cash 4.791 66.385 6.439 22.546 98.766 28.996 40.381 18.346 516.770 40.540
Shareholders Funds 26.287 14.645 54.022 121.781 241.314 141.091 41.199 33.126 39.857 51.308
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 225.816 348.401 222.920 219.289 244.527 243.142 385.359 423.595 1.128.031 419.598
Income in Advance 5 0 0 0 0 0 0 0 477.950 413.643
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 156.296 euro in 2024 which includes Inventories of 22.486 euro, Receivables of 93.270 euro and cash availability of 40.540 euro.
The company's Equity was valued at 51.308 euro, while total Liabilities amounted to 419.598 euro. Equity increased by 11.674 euro, from 39.857 euro in 2023, to 51.308 in 2024. The Debt Ratio was 47.4% in the year 2024.

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