Financial results - AGROTUR INTERNATIONAL SRL

Financial Summary - Agrotur International Srl
Unique identification code: 23651539
Registration number: J2008000311515
Nace: 4941
Sales - Ron
799.550
Net Profit - Ron
77.159
Employees
6
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Company Agrotur International Srl with Fiscal Code 23651539 recorded a turnover of 2024 of 799.550, with a net profit of 77.159 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotur International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.162 88.680 162.892 90.604 152.619 166.581 434.634 634.538 1.178.417 799.550
Total Income - EUR 99.766 88.918 163.869 107.489 168.091 187.938 434.632 682.217 1.182.151 806.132
Total Expenses - EUR 90.600 90.459 170.888 114.921 140.750 182.531 337.443 551.470 940.112 714.697
Gross Profit/Loss - EUR 9.166 -1.541 -7.019 -7.431 27.341 5.407 97.189 130.746 242.038 91.435
Net Profit/Loss - EUR 7.675 -1.541 -10.329 -8.505 25.661 3.697 92.930 124.743 210.087 77.159
Employees 2 3 3 1 2 2 4 6 6 6
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 -31.8%, from 1.178.417 euro in the year 2023, to 799.550 euro in 2024. The Net Profit decreased by -131.753 euro, from 210.087 euro in 2023, to 77.159 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 International Srl - CUI 23651539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.155 25.624 54.337 41.806 42.690 53.376 75.375 132.149 101.031 54.403
Current Assets 46.840 54.622 43.798 45.492 60.416 112.206 154.334 152.213 261.107 204.417
Inventories 9.469 9.373 9.214 9.045 9.076 15.510 14.643 22.140 23.633 30.945
Receivables 11.695 14.372 13.035 22.208 16.438 30.362 22.153 44.179 123.679 104.161
Cash 25.675 30.877 21.549 14.239 34.902 66.335 117.538 85.894 113.795 69.311
Shareholders Funds 72.247 46.530 35.413 26.258 51.411 54.134 94.794 162.199 210.184 84.871
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.747 33.717 62.722 61.039 51.695 111.448 134.914 122.162 151.954 173.948
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.417 euro in 2024 which includes Inventories of 30.945 euro, Receivables of 104.161 euro and cash availability of 69.311 euro.
The company's Equity was valued at 84.871 euro, while total Liabilities amounted to 173.948 euro. Equity decreased by -124.138 euro, from 210.184 euro in 2023, to 84.871 in 2024.

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