Financial results - AGROTUR GRAN S.R.L.

Financial Summary - Agrotur Gran S.r.l.
Unique identification code: 8949265
Registration number: J1996001360054
Nace: 4621
Sales - Ron
10.355
Net Profit - Ron
255
Employees
1
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Company Agrotur Gran S.r.l. with Fiscal Code 8949265 recorded a turnover of 2024 of 10.355, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.911 1.809 9.394 2.258 780 0 2.087 3.657 3.418 10.355
Total Income - EUR 4.914 1.810 9.394 2.258 780 0 2.087 3.657 3.822 10.379
Total Expenses - EUR 5.349 2.777 9.008 2.768 1.864 616 1.842 2.928 1.088 10.091
Gross Profit/Loss - EUR -435 -968 386 -510 -1.084 -616 245 729 2.734 288
Net Profit/Loss - EUR -582 -1.022 104 -577 -1.107 -616 182 620 2.334 255
Employees 0 0 0 0 0 0 0 0 0 1
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 204.7%, from 3.418 euro in the year 2023, to 10.355 euro in 2024. The Net Profit decreased by -2.065 euro, from 2.334 euro in 2023, to 255 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 - Agrotur Gran S.r.l. - CUI 8949265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.400 12.775 12.736 13.317
Current Assets 29.968 18.474 14.076 11.237 8.738 7.841 8.262 6.170 3.579 16.022
Inventories 326 149 1.986 865 144 137 165 304 75 12.947
Receivables 20.270 18.030 9.354 7.692 7.375 7.008 6.999 5.711 3.100 2.911
Cash 9.372 295 2.736 2.680 1.218 696 1.098 155 404 164
Shareholders Funds -1.383 -2.391 -2.247 -2.783 -3.836 -4.379 -98 522 2.854 3.093
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 31.351 20.865 16.322 14.020 12.574 12.220 17.760 18.423 13.461 26.247
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.022 euro in 2024 which includes Inventories of 12.947 euro, Receivables of 2.911 euro and cash availability of 164 euro.
The company's Equity was valued at 3.093 euro, while total Liabilities amounted to 26.247 euro. Equity increased by 255 euro, from 2.854 euro in 2023, to 3.093 in 2024.

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