Financial results - AGROTREND SRL

Financial Summary - Agrotrend Srl
Unique identification code: 26277693
Registration number: J10/871/2009
Nace: 161
Sales - Ron
39.316
Net Profit - Ron
34.204
Employees
3
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Company Agrotrend Srl with Fiscal Code 26277693 recorded a turnover of 2024 of 39.316, with a net profit of 34.204 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.399 68.537 97.944 127.499 98.421 98.210 180.434 166.940 138.842 39.316
Total Income - EUR 111.490 108.173 146.500 164.189 152.656 175.399 258.862 237.227 202.031 177.752
Total Expenses - EUR 110.915 82.483 115.214 104.359 131.400 99.633 131.550 125.243 115.704 143.548
Gross Profit/Loss - EUR 575 25.691 31.286 59.831 21.256 75.767 127.313 111.984 86.327 34.204
Net Profit/Loss - EUR 575 24.972 30.299 58.522 20.651 75.470 127.179 111.617 86.008 34.204
Employees 8 4 4 5 5 4 4 3 2 3
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 -71.5%, from 138.842 euro in the year 2023, to 39.316 euro in 2024. The Net Profit decreased by -51.323 euro, from 86.008 euro in 2023, to 34.204 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 - Agrotrend Srl - CUI 26277693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.649 91.456 53.934 32.144 13.043 40.269 67.885 65.393 239.250 368.980
Current Assets 38.196 81.253 86.356 68.910 97.971 104.938 171.844 253.625 351.780 237.381
Inventories 0 3.908 8.252 9.557 25.496 11.651 33.052 42.042 42.132 21.790
Receivables 38.036 67.612 26.228 48.446 44.014 66.336 85.965 99.700 230.889 148.801
Cash 159 9.734 51.876 10.907 28.460 26.952 52.828 111.882 78.760 66.790
Shareholders Funds -13.766 11.346 41.453 88.808 103.526 103.960 167.276 111.739 197.408 230.509
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 135.847 161.363 98.838 12.246 7.489 41.248 72.454 207.279 211.343 209.306
Income in Advance 50.764 21.369 0 0 0 0 0 0 182.280 166.545
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.381 euro in 2024 which includes Inventories of 21.790 euro, Receivables of 148.801 euro and cash availability of 66.790 euro.
The company's Equity was valued at 230.509 euro, while total Liabilities amounted to 209.306 euro. Equity increased by 34.204 euro, from 197.408 euro in 2023, to 230.509 in 2024. The Debt Ratio was 34.5% in the year 2024.

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