Financial results - EUROAGRITEC S.R.L.

Financial Summary - Euroagritec S.r.l.
Unique identification code: 16836887
Registration number: J40/16354/2004
Nace: 4661
Sales - Ron
8.074
Net Profit - Ron
-5.655
Employees
1
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Company Euroagritec S.r.l. with Fiscal Code 16836887 recorded a turnover of 2024 of 8.074, with a net profit of -5.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.770 19.815 13.609 14.779 23.063 24.271 34.993 15.224 7.965 8.074
Total Income - EUR 61.290 19.933 14.651 14.818 23.107 25.486 35.221 15.567 8.011 8.149
Total Expenses - EUR 42.561 23.012 12.394 20.066 27.822 20.221 21.021 12.045 11.744 13.804
Gross Profit/Loss - EUR 18.729 -3.080 2.257 -5.247 -4.715 5.265 14.200 3.521 -3.733 -5.655
Net Profit/Loss - EUR 16.896 -3.296 2.035 -5.403 -4.946 5.027 13.850 3.376 -3.813 -5.655
Employees 2 2 1 1 1 1 1 1 1 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 1.9%, from 7.965 euro in the year 2023, to 8.074 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 - Euroagritec S.r.l. - CUI 16836887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.363 4.053 2.081 742 394 201 28 0 0 0
Current Assets 35.196 8.908 7.233 3.410 2.460 11.168 18.037 14.350 5.920 3.715
Inventories 2.819 2.049 1.629 1.590 1.560 1.499 1.465 1.470 1.465 1.457
Receivables 7.480 1.605 137 959 84 6.927 263 9.710 293 1.639
Cash 24.896 5.255 5.467 860 817 2.742 16.308 3.170 4.162 619
Shareholders Funds 29.059 9.991 7.479 1.939 -4.895 225 14.069 3.596 -3.593 -9.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.125 2.970 1.835 2.213 7.749 11.144 3.995 10.754 9.513 12.943
Income in Advance 2.375 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.715 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 1.639 euro and cash availability of 619 euro.
The company's Equity was valued at -9.228 euro, while total Liabilities amounted to 12.943 euro. Equity decreased by -5.655 euro, from -3.593 euro in 2023, to -9.228 in 2024.

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