Financial results - AGROTRUST SRL

Financial Summary - Agrotrust Srl
Unique identification code: 24705343
Registration number: J34/952/2008
Nace: 141
Sales - Ron
2.715.661
Net Profit - Ron
142.599
Employees
31
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Company Agrotrust Srl with Fiscal Code 24705343 recorded a turnover of 2024 of 2.715.661, with a net profit of 142.599 and having an average number of employees of 31. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.872.908 1.017.635 1.213.848 1.355.594 1.028.502 1.112.829 1.481.770 1.927.002 2.655.828 2.715.661
Total Income - EUR 3.840.564 2.529.636 2.283.406 2.110.933 1.988.157 2.123.992 2.548.262 3.398.274 3.711.517 3.419.512
Total Expenses - EUR 3.760.341 2.411.007 2.521.171 2.327.413 1.949.144 2.072.201 2.504.832 4.160.490 3.581.835 3.268.326
Gross Profit/Loss - EUR 80.223 118.629 -237.765 -216.480 39.013 51.791 43.430 -762.216 129.682 151.186
Net Profit/Loss - EUR 65.454 99.958 -240.419 -216.480 32.583 43.490 37.612 -762.216 129.682 142.599
Employees 48 48 49 31 29 32 31 31 30 31
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 increased by 2.8%, from 2.655.828 euro in the year 2023, to 2.715.661 euro in 2024. The Net Profit increased by 13.642 euro, from 129.682 euro in 2023, to 142.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotrust Srl - CUI 24705343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041.360 2.713.919 2.411.785 2.327.523 2.211.793 2.158.734 2.088.634 2.323.046 2.746.321 2.949.600
Current Assets 3.018.413 2.532.153 2.363.744 2.393.539 2.330.338 2.493.198 2.936.853 2.495.186 2.120.104 1.914.987
Inventories 1.295.315 1.668.144 1.565.138 1.571.416 1.411.151 1.543.531 2.024.768 1.641.124 1.439.518 1.088.695
Receivables 1.600.774 773.530 768.172 742.444 865.237 923.413 735.349 672.330 656.876 813.105
Cash 112.415 46.194 24.465 73.711 53.949 26.253 176.736 181.732 23.710 13.186
Shareholders Funds 522.315 616.946 366.087 142.889 172.705 180.956 214.555 -546.995 1.805.667 1.938.175
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 2.000.962 1.989.779
Debts 4.842.817 4.695.249 3.958.538 4.176.890 4.013.884 4.196.795 4.611.610 5.234.994 2.991.881 3.116.567
Income in Advance 718.434 612.760 488.424 401.283 355.542 274.181 199.321 130.232 68.877 28.971
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914.987 euro in 2024 which includes Inventories of 1.088.695 euro, Receivables of 813.105 euro and cash availability of 13.186 euro.
The company's Equity was valued at 1.938.175 euro, while total Liabilities amounted to 3.116.567 euro. Equity increased by 142.599 euro, from 1.805.667 euro in 2023, to 1.938.175 in 2024. The Debt Ratio was 61.3% in the year 2024.

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