Financial results - AGRYTRANS S.R.L.

Financial Summary - Agrytrans S.r.l.
Unique identification code: 17309168
Registration number: J27/421/2005
Nace: 4941
Sales - Ron
43.912
Net Profit - Ron
-33.110
Employees
Open Account
Company Agrytrans S.r.l. with Fiscal Code 17309168 recorded a turnover of 2024 of 43.912, with a net profit of -33.110 and having an average number of employees of - . 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 - Agrytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.453 48.299 38.794 50.588 37.225 43.507 82.124 84.097 53.631 43.912
Total Income - EUR 33.453 48.299 38.796 54.265 40.022 47.405 86.171 116.929 28.743 48.301
Total Expenses - EUR 27.130 36.393 47.627 56.351 43.507 39.428 54.258 63.431 45.612 81.411
Gross Profit/Loss - EUR 6.323 11.905 -8.831 -2.086 -3.484 7.977 31.913 53.499 -16.870 -33.110
Net Profit/Loss - EUR 5.293 10.961 -9.070 -3.187 -4.218 6.280 31.602 51.393 -16.870 -33.110
Employees 0 1 0 0 0 0 0 0 0 0
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 -17.7%, from 53.631 euro in the year 2023, to 43.912 euro in 2024.
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 - Agrytrans S.r.l. - CUI 17309168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.618 4.663 1.828 -694 17.241 16.914 14.058 4.056 60.305 51.540
Current Assets 8.941 21.105 10.537 27.496 17.426 31.505 65.159 131.957 37.336 30.040
Inventories 0 97 1 49 0 164 26 37.781 12.317 0
Receivables 7.425 13.487 7.801 3.587 12.652 5.459 5.679 16.326 7.805 26.022
Cash 1.516 7.520 2.734 23.860 4.774 25.882 59.454 77.849 17.214 4.017
Shareholders Funds 8.617 19.490 10.090 15.622 11.102 41.566 72.145 124.175 91.372 57.751
Social Capital 112 111 109 107 105 103 0 101 101 101
Debts 7.942 6.278 2.275 11.180 23.565 6.853 7.073 11.837 6.270 23.828
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 30.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.022 euro and cash availability of 4.017 euro.
The company's Equity was valued at 57.751 euro, while total Liabilities amounted to 23.828 euro. Equity decreased by -33.110 euro, from 91.372 euro in 2023, to 57.751 in 2024.

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