Financial results - AGROTRANSPORT VINJU MARE SRL

Financial Summary - Agrotransport Vinju Mare Srl
Unique identification code: 1601440
Registration number: J1991000711250
Nace: 4690
Sales - Ron
2.079.308
Net Profit - Ron
69.743
Employees
20
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Company Agrotransport Vinju Mare Srl with Fiscal Code 1601440 recorded a turnover of 2024 of 2.079.308, with a net profit of 69.743 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotransport Vinju Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506.905 1.607.939 1.743.817 1.898.291 1.596.570 1.375.693 1.569.447 1.936.739 1.853.946 2.079.308
Total Income - EUR 1.615.314 1.662.967 1.828.700 1.941.640 1.747.771 1.433.070 1.725.783 2.013.515 1.973.066 2.208.619
Total Expenses - EUR 1.557.632 1.608.136 1.781.216 1.882.186 1.735.495 1.409.248 1.648.165 1.908.479 1.875.818 2.121.872
Gross Profit/Loss - EUR 57.682 54.831 47.483 59.454 12.275 23.822 77.618 105.036 97.248 86.747
Net Profit/Loss - EUR 48.453 46.056 26.985 49.941 9.693 18.357 65.121 87.494 81.688 69.743
Employees 21 23 24 24 24 22 23 22 22 20
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 12.8%, from 1.853.946 euro in the year 2023, to 2.079.308 euro in 2024. The Net Profit decreased by -11.488 euro, from 81.688 euro in 2023, to 69.743 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 Vinju Mare Srl - CUI 1601440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.847 815.328 669.122 718.487 695.803 647.267 705.627 663.369 658.174 688.096
Current Assets 172.233 112.143 171.641 217.045 161.934 204.000 384.134 464.839 407.424 422.817
Inventories 0 0 1.493 78 41.989 4.862 28.896 22.601 54.100 66.401
Receivables 153.079 102.981 146.728 184.066 142.385 184.086 262.259 347.079 270.259 312.214
Cash 19.154 9.162 23.420 32.900 -22.440 15.053 92.978 95.159 83.065 44.201
Shareholders Funds 194.372 238.445 261.406 306.551 509.144 497.175 548.270 617.188 653.816 719.906
Social Capital 119.526 118.307 116.305 114.171 111.960 109.837 107.401 107.735 107.408 106.808
Debts 794.708 689.026 579.357 628.981 348.594 354.093 541.490 511.021 411.782 391.007
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.817 euro in 2024 which includes Inventories of 66.401 euro, Receivables of 312.214 euro and cash availability of 44.201 euro.
The company's Equity was valued at 719.906 euro, while total Liabilities amounted to 391.007 euro. Equity increased by 69.744 euro, from 653.816 euro in 2023, to 719.906 in 2024.

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