Financial results - AGROTRUGAB SRL

Financial Summary - Agrotrugab Srl
Unique identification code: 34751010
Registration number: J2015000417093
Nace: 111
Sales - Ron
151.952
Net Profit - Ron
-16.055
Employees
2
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Company Agrotrugab Srl with Fiscal Code 34751010 recorded a turnover of 2024 of 151.952, with a net profit of -16.055 and having an average number of employees of 2. 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 - Agrotrugab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.812 51.235 105.609 137.569 173.573 100.953 290.952 162.002 200.020 151.952
Total Income - EUR 10.840 73.655 162.772 175.081 198.801 239.530 325.930 243.388 229.540 181.210
Total Expenses - EUR 10.190 71.144 126.017 151.913 163.917 230.515 202.464 269.527 247.912 193.042
Gross Profit/Loss - EUR 650 2.511 36.755 23.168 34.884 9.015 123.466 -26.138 -18.371 -11.832
Net Profit/Loss - EUR 326 1.486 33.965 21.793 33.148 7.858 120.891 -27.291 -20.434 -16.055
Employees 0 0 1 1 2 3 2 3 3 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 -23.6%, from 200.020 euro in the year 2023, to 151.952 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 - Agrotrugab Srl - CUI 34751010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.774 92.421 104.660 134.494 109.252 131.684 317.820 302.507 93.934 83.168
Current Assets 10.845 76.943 100.270 99.004 112.446 142.083 290.381 258.813 214.623 182.185
Inventories 3 20.265 42.366 47.490 37.756 68.597 77.047 147.228 125.047 102.639
Receivables 10.812 56.509 47.700 43.369 70.914 58.792 180.151 80.985 81.357 75.529
Cash 29 170 10.204 8.145 3.777 14.694 33.183 30.600 8.219 4.017
Shareholders Funds 371 1.853 35.786 56.931 104.251 88.371 207.302 75.339 38.046 21.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.573 167.512 166.955 176.568 117.447 185.396 400.899 485.982 270.511 243.575
Income in Advance 0 0 2.189 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 "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 182.185 euro in 2024 which includes Inventories of 102.639 euro, Receivables of 75.529 euro and cash availability of 4.017 euro.
The company's Equity was valued at 21.779 euro, while total Liabilities amounted to 243.575 euro. Equity decreased by -16.055 euro, from 38.046 euro in 2023, to 21.779 in 2024.

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