Financial results - AGROTRITICUM COMPANY SRL

Financial Summary - Agrotriticum Company Srl
Unique identification code: 18539793
Registration number: J13/978/2006
Nace: 111
Sales - Ron
1.440.788
Net Profit - Ron
3.893
Employees
16
Open Account
Company Agrotriticum Company Srl with Fiscal Code 18539793 recorded a turnover of 2024 of 1.440.788, with a net profit of 3.893 and having an average number of employees of 16. 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 - Agrotriticum Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.209 804.041 952.062 1.110.025 838.470 742.657 1.687.378 1.950.317 1.537.615 1.440.788
Total Income - EUR 847.394 1.049.903 1.202.156 1.365.711 1.475.219 1.558.367 1.811.828 2.111.273 1.943.813 1.885.118
Total Expenses - EUR 717.832 783.965 1.070.976 1.200.817 1.473.748 1.832.068 1.689.404 1.823.575 1.906.605 1.878.555
Gross Profit/Loss - EUR 129.562 265.938 131.180 164.894 1.471 -273.701 122.425 287.698 37.208 6.563
Net Profit/Loss - EUR 108.622 223.157 87.336 154.586 1.471 -280.616 100.541 235.629 30.400 3.893
Employees 7 11 12 14 15 14 14 15 15 16
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 -5.8%, from 1.537.615 euro in the year 2023, to 1.440.788 euro in 2024. The Net Profit decreased by -26.337 euro, from 30.400 euro in 2023, to 3.893 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 - Agrotriticum Company Srl - CUI 18539793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.746 414.254 680.423 900.215 903.008 808.001 789.375 886.674 1.022.687 1.172.042
Current Assets 537.877 570.909 596.709 484.662 671.958 726.004 757.340 678.707 930.578 936.766
Inventories 204.581 241.057 363.035 316.887 527.617 562.109 465.630 422.711 572.327 767.116
Receivables 247.691 125.714 118.606 93.784 96.940 59.185 165.472 149.124 231.290 123.414
Cash 85.605 204.138 115.069 73.991 47.400 104.710 126.239 106.872 126.961 46.237
Shareholders Funds 132.941 247.228 230.339 305.486 301.040 14.717 114.932 257.549 136.628 25.625
Social Capital 20.270 20.063 19.724 19.362 18.987 18.627 18.214 18.270 18.215 18.113
Debts 641.282 737.934 974.476 1.025.647 1.267.032 1.561.535 1.416.722 1.329.153 1.816.636 2.123.731
Income in Advance 116.106 101.520 82.384 63.627 46.060 30.295 15.061 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 "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 936.766 euro in 2024 which includes Inventories of 767.116 euro, Receivables of 123.414 euro and cash availability of 46.237 euro.
The company's Equity was valued at 25.625 euro, while total Liabilities amounted to 2.123.731 euro. Equity decreased by -110.240 euro, from 136.628 euro in 2023, to 25.625 in 2024.

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