Financial results - AGROTRIUMF S.R.L.

Financial Summary - Agrotriumf S.r.l.
Unique identification code: 39398298
Registration number: J22/1363/2018
Nace: 4631
Sales - Ron
955.784
Net Profit - Ron
-29.574
Employees
2
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Company Agrotriumf S.r.l. with Fiscal Code 39398298 recorded a turnover of 2024 of 955.784, with a net profit of -29.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotriumf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.751 299.247 657.833 777.202 3.573.773 1.071.114 955.784
Total Income - EUR - - - 38.978 307.529 660.561 785.717 3.622.695 1.103.655 959.984
Total Expenses - EUR - - - 32.152 226.833 526.902 688.625 3.304.680 1.080.079 989.558
Gross Profit/Loss - EUR - - - 6.826 80.696 133.660 97.092 318.014 23.575 -29.574
Net Profit/Loss - EUR - - - 5.663 77.528 127.081 89.501 266.966 20.278 -29.574
Employees - - - 0 1 1 1 1 1 2
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 -10.3%, from 1.071.114 euro in the year 2023, to 955.784 euro in 2024. The Net Profit decreased by -20.165 euro, from 20.278 euro in 2023, to 0 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 - Agrotriumf S.r.l. - CUI 39398298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.877 35.407 15.856 10.361
Current Assets - - - 24.608 92.653 229.395 381.725 630.592 932.808 791.525
Inventories - - - 0 0 445 137.131 185.783 318.555 171.835
Receivables - - - 22.974 62.325 144.201 84.734 404.182 603.583 619.312
Cash - - - 1.634 30.328 84.750 159.860 40.626 10.670 378
Shareholders Funds - - - 5.706 83.124 208.629 293.504 397.662 353.186 295.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.902 9.656 20.766 102.099 268.337 595.478 506.033
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.525 euro in 2024 which includes Inventories of 171.835 euro, Receivables of 619.312 euro and cash availability of 378 euro.
The company's Equity was valued at 295.853 euro, while total Liabilities amounted to 506.033 euro. Equity decreased by -55.359 euro, from 353.186 euro in 2023, to 295.853 in 2024.

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