Financial results - AGROTRIF SUN SRL

Financial Summary - Agrotrif Sun Srl
Unique identification code: 36893887
Registration number: J10/12/2017
Nace: 111
Sales - Ron
25.383
Net Profit - Ron
-8.964
Employees
3
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Company Agrotrif Sun Srl with Fiscal Code 36893887 recorded a turnover of 2024 of 25.383, with a net profit of -8.964 and having an average number of employees of 3. 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 - Agrotrif Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.389 63.122 53.592 16.906 72.527 11.698 72.464 25.383
Total Income - EUR - - 44.397 67.999 80.264 79.766 119.254 88.688 107.925 113.813
Total Expenses - EUR - - 32.402 56.835 77.042 64.347 72.338 82.833 131.261 122.521
Gross Profit/Loss - EUR - - 11.995 11.164 3.222 15.419 46.916 5.855 -23.336 -8.708
Net Profit/Loss - EUR - - 11.931 10.533 2.680 15.250 46.109 5.716 -24.269 -8.964
Employees - - 1 2 2 2 1 3 3 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 -64.8%, from 72.464 euro in the year 2023, to 25.383 euro in 2024.
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 - Agrotrif Sun Srl - CUI 36893887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.167 78.811 66.734 51.709 37.139 24.125 452.427 386.599
Current Assets - - 46.599 36.022 37.739 57.973 103.603 110.757 109.274 51.039
Inventories - - 21.753 12.722 9.850 9.321 26.491 47.531 8.888 6.139
Receivables - - 2.388 3.695 2.218 3.401 6.244 13.236 20.937 11.278
Cash - - 22.458 19.605 25.671 45.250 70.868 49.990 79.449 33.622
Shareholders Funds - - 11.975 22.318 24.565 39.349 84.335 90.313 10.330 -2.319
Social Capital - - 44 73 72 70 69 69 69 68
Debts - - 36.288 93.004 80.387 70.803 56.866 42.453 258.523 186.475
Income in Advance - - 0 0 0 0 0 2.576 293.308 253.938
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 51.039 euro in 2024 which includes Inventories of 6.139 euro, Receivables of 11.278 euro and cash availability of 33.622 euro.
The company's Equity was valued at -2.319 euro, while total Liabilities amounted to 186.475 euro. Equity decreased by -12.591 euro, from 10.330 euro in 2023, to -2.319 in 2024. The Debt Ratio was 42.6% in the year 2024.

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