Financial results - EUROAGRO TRADING S.R.L.

Financial Summary - Euroagro Trading S.r.l.
Unique identification code: 38882078
Registration number: J52/104/2018
Nace: 111
Sales - Ron
129.682
Net Profit - Ron
6.884
Employees
2
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Company Euroagro Trading S.r.l. with Fiscal Code 38882078 recorded a turnover of 2024 of 129.682, with a net profit of 6.884 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.177 69.063 59.965 146.366 178.254 194.635 129.682
Total Income - EUR - - - 82.474 89.959 109.587 182.940 249.697 199.578 172.830
Total Expenses - EUR - - - 67.983 130.684 132.450 141.446 183.530 195.551 162.552
Gross Profit/Loss - EUR - - - 14.491 -40.725 -22.863 41.494 66.167 4.027 10.278
Net Profit/Loss - EUR - - - 14.017 -41.447 -23.604 39.884 64.188 2.305 6.884
Employees - - - 1 1 1 2 2 3 2
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 -33.0%, from 194.635 euro in the year 2023, to 129.682 euro in 2024. The Net Profit increased by 4.592 euro, from 2.305 euro in 2023, to 6.884 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 - Euroagro Trading S.r.l. - CUI 38882078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 177.181 176.120 155.489 146.777 127.564 119.316
Current Assets - - - 48.015 64.602 72.809 67.427 97.740 147.692 160.172
Inventories - - - 38.660 43.269 64.578 56.493 83.857 92.118 137.191
Receivables - - - 5.235 18.457 6.686 6.720 9.445 50.264 9.044
Cash - - - 4.120 2.876 1.545 4.215 4.438 5.309 13.936
Shareholders Funds - - - 14.060 -27.659 -50.739 -9.608 54.550 47.449 54.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.955 269.442 299.668 232.069 192.203 228.009 225.621
Income in Advance - - - 0 0 0 455 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.172 euro in 2024 which includes Inventories of 137.191 euro, Receivables of 9.044 euro and cash availability of 13.936 euro.
The company's Equity was valued at 54.067 euro, while total Liabilities amounted to 225.621 euro. Equity increased by 6.884 euro, from 47.449 euro in 2023, to 54.067 in 2024.

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