Financial results - AGROTRUST TIRNAVA SRL

Financial Summary - Agrotrust Tirnava Srl
Unique identification code: 14985408
Registration number: J2002000503017
Nace: 111
Sales - Ron
637.309
Net Profit - Ron
3.630
Employees
16
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Company Agrotrust Tirnava Srl with Fiscal Code 14985408 recorded a turnover of 2024 of 637.309, with a net profit of 3.630 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 - Agrotrust Tirnava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.682 267.527 409.203 393.233 366.607 323.801 341.137 433.216 641.540 637.309
Total Income - EUR 499.128 452.124 546.143 653.915 487.656 525.599 660.896 923.174 1.195.520 1.228.005
Total Expenses - EUR 490.845 444.702 530.566 640.542 475.556 515.204 657.752 920.620 1.191.663 1.223.270
Gross Profit/Loss - EUR 8.283 7.422 15.577 13.373 12.100 10.394 3.144 2.554 3.857 4.735
Net Profit/Loss - EUR 6.298 5.484 12.805 10.487 9.947 7.806 2.435 1.801 2.683 3.630
Employees 17 15 16 16 14 13 14 14 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 -0.1%, from 641.540 euro in the year 2023, to 637.309 euro in 2024. The Net Profit increased by 962 euro, from 2.683 euro in 2023, to 3.630 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 - Agrotrust Tirnava Srl - CUI 14985408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.656 360.374 336.936 284.396 239.743 194.382 149.461 112.321 271.752 683.815
Current Assets 332.369 336.197 306.119 337.352 308.392 293.958 407.047 848.951 1.069.871 1.457.908
Inventories 199.643 200.696 167.820 190.366 155.975 194.783 270.572 555.049 840.771 1.260.269
Receivables 129.265 123.413 119.428 79.299 88.516 56.421 75.354 183.208 204.702 139.895
Cash 3.461 12.088 18.871 67.687 63.900 42.754 61.122 110.695 24.398 57.745
Shareholders Funds 176.917 180.597 190.346 197.339 203.465 207.414 205.248 207.687 209.740 212.198
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 538.108 515.974 452.709 424.409 344.670 280.926 354.202 753.586 1.131.882 1.929.525
Income in Advance 0 0 0 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 1.457.908 euro in 2024 which includes Inventories of 1.260.269 euro, Receivables of 139.895 euro and cash availability of 57.745 euro.
The company's Equity was valued at 212.198 euro, while total Liabilities amounted to 1.929.525 euro. Equity increased by 3.630 euro, from 209.740 euro in 2023, to 212.198 in 2024.

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