Financial results - AGROTREZ MESEŞ SRL

Financial Summary - Agrotrez Meseş Srl
Unique identification code: 36047012
Registration number: J31/276/2016
Nace: 111
Sales - Ron
901
Net Profit - Ron
4.742
Employees
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Company Agrotrez Meseş Srl with Fiscal Code 36047012 recorded a turnover of 2024 of 901, with a net profit of 4.742 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrez Meseş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.394 9.870 4.415 5.861 3.477 6.792 1.498 901
Total Income - EUR - - 12.806 20.092 21.229 7.776 8.551 12.982 11.070 13.490
Total Expenses - EUR - - 3.213 5.565 6.934 5.700 7.394 8.485 9.094 7.951
Gross Profit/Loss - EUR - - 9.593 14.527 14.295 2.076 1.157 4.497 1.976 5.540
Net Profit/Loss - EUR - - 9.593 13.954 14.162 1.903 1.053 4.314 1.391 4.742
Employees - - 0 0 0 0 0 0 0 0
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 -39.5%, from 1.498 euro in the year 2023, to 901 euro in 2024. The Net Profit increased by 3.359 euro, from 1.391 euro in 2023, to 4.742 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 - Agrotrez Meseş Srl - CUI 36047012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.607 26.846 23.243 20.587 32.528 27.699 23.385 18.799
Current Assets - - 25.812 45.403 57.366 61.053 76.585 81.850 76.476 79.591
Inventories - - 2.751 3.516 4.799 7.203 7.044 7.467 7.444 6.074
Receivables - - 9.955 20.205 19.907 22.695 67.380 68.081 67.541 67.728
Cash - - 13.106 21.682 32.660 31.154 2.162 6.302 1.491 5.789
Shareholders Funds - - 9.637 23.414 38.516 38.322 51.803 56.277 57.497 60.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.019 1.353 3.815 4.399 20.591 16.439 5.643 1.284
Income in Advance - - 39.764 47.482 38.278 38.919 36.719 36.833 36.722 36.516
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.591 euro in 2024 which includes Inventories of 6.074 euro, Receivables of 67.728 euro and cash availability of 5.789 euro.
The company's Equity was valued at 60.589 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 3.413 euro, from 57.497 euro in 2023, to 60.589 in 2024. The Debt Ratio was 1.3% in the year 2024.

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