Financial results - AGROTRANSPORT SA

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Financial Summary - Agrotransport Sa
Unique identification code: 1466751
Registration number: J38/126/1991
Nace: 4941
Sales - Ron
94.261
Net Profit - Ron
33.488
Employee
4
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The most important financial indicators for the company Agrotransport Sa - Unique Identification Number 1466751: sales in 2023 was 94.261 euro, registering a net profit of 33.488 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrotransport Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.818 61.015 89.711 72.193 75.003 112.186 83.919 85.502 90.074 94.261
Total Income - EUR 46.712 63.251 94.997 86.353 83.848 123.896 157.646 93.813 102.584 140.111
Total Expenses - EUR 51.351 55.914 85.038 72.677 70.889 93.718 154.468 66.370 66.410 105.418
Gross Profit/Loss - EUR -4.639 7.337 9.959 13.676 12.959 30.177 3.178 27.443 36.174 34.693
Net Profit/Loss - EUR -6.040 5.439 9.009 12.843 12.121 28.938 1.712 26.505 35.251 33.488
Employees 6 6 6 6 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 90.074 euro in the year 2022, to 94.261 euro in 2023. The Net Profit decreased by -1.656 euro, from 35.251 euro in 2022, to 33.488 in the last year.
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Agrotransport Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotransport Sa - CUI 1466751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.195 286.815 289.729 300.444 395.065 406.645 416.710 427.070 437.446 439.772
Current Assets 134.809 148.654 162.360 175.761 186.719 231.959 300.101 324.396 367.115 435.099
Inventories 1.954 2.392 2.023 1.987 2.191 1.123 1.051 1.061 1.042 1.265
Receivables 108.119 114.526 144.018 149.545 148.448 218.029 212.877 208.701 213.515 215.943
Cash 24.737 31.735 16.319 24.229 36.080 12.807 86.174 114.635 152.558 217.891
Shareholders Funds 568.960 579.148 582.251 585.241 586.621 604.199 594.457 607.779 644.915 676.448
Social Capital 147.219 148.448 146.934 144.448 141.797 139.051 136.415 133.390 133.804 133.398
Debts 5.649 6.951 7.179 7.230 6.743 22.825 6.088 6.346 9.015 9.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.099 euro in 2023 which includes Inventories of 1.265 euro, Receivables of 215.943 euro and cash availability of 217.891 euro.
The company's Equity was valued at 676.448 euro, while total Liabilities amounted to 9.847 euro. Equity increased by 33.488 euro, from 644.915 euro in 2022, to 676.448 in 2023.
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