Financial results - AGROTRUST SRL

Financial Summary - Agrotrust Srl
Unique identification code: 24705343
Registration number: J34/952/2008
Nace: 141
Sales - Ron
2.655.828
Net Profit - Ron
129.682
Employee
30
The most important financial indicators for the company Agrotrust Srl - Unique Identification Number 24705343: sales in 2023 was 2.655.828 euro, registering a net profit of 129.682 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales - Ron2.4M2.9M1M1.2M1.4M1M1.1M1.5M1.9M2.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotrust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.376.944 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
Total Income - EUR 3.588.753 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
Total Expenses - EUR 3.555.399 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
Gross Profit/Loss - EUR 33.354 80.223 118.629 -237.765 -216.480 39.013 51.791 43.430 -762.216 129.682
Net Profit/Loss - EUR 28.406 65.454 99.958 -240.419 -216.480 32.583 43.490 37.612 -762.216 129.682
Employees 46 48 48 49 31 29 32 31 31 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.2%, from 1.927.002 euro in the year 2022, to 2.655.828 euro in 2023. The Net Profit increased by 129.682 euro, from 0 euro in 2022, to 129.682 in the last year.
Sales - Ron2.4M2.9M1M1.2M1.4M1M1.1M1.5M1.9M2.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K65K100K-240K-216K33K43K38K-762K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4648484931293231313020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.303.942 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
Current Assets 4.281.173 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
Inventories 2.155.143 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
Receivables 1.902.175 1.600.774 773.530 768.172 742.444 865.237 923.413 735.349 672.330 656.876
Cash 213.854 112.415 46.194 24.465 73.711 53.949 26.253 176.736 181.732 23.710
Shareholders Funds 453.079 522.315 616.946 366.087 142.889 172.705 180.956 214.555 -546.995 1.805.667
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 2.000.962
Debts 5.483.834 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
Income in Advance 1.667.267 718.434 612.760 488.424 401.283 355.542 274.181 199.321 130.232 68.877
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.120.104 euro in 2023 which includes Inventories of 1.439.518 euro, Receivables of 656.876 euro and cash availability of 23.710 euro.
The company's Equity was valued at 1.805.667 euro, while total Liabilities amounted to 2.991.881 euro. Equity increased by 2.351.003 euro, from -546.995 euro in 2022, to 1.805.667 in 2023. The Debt Ratio was 61.5% in the year 2023.

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