Financial results - IORDACHE-AGROTRUST-COMPANY SRL

Financial Summary - Iordache-Agrotrust-Company Srl
Unique identification code: 21166686
Registration number: J22/533/2007
Nace: 4673
Sales - Ron
73.234
Net Profit - Ron
-30.924
Employees
4
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Company Iordache-Agrotrust-Company Srl with Fiscal Code 21166686 recorded a turnover of 2024 of 73.234, with a net profit of -30.924 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iordache-Agrotrust-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.178 71.204 60.403 59.357 71.316 65.402 53.658 82.395 190.127 73.234
Total Income - EUR 60.178 71.204 60.403 59.357 72.264 88.222 58.221 87.414 190.479 75.463
Total Expenses - EUR 63.373 48.229 50.650 57.234 79.974 174.909 89.373 138.690 237.818 104.124
Gross Profit/Loss - EUR -3.195 22.975 9.753 2.123 -7.710 -86.686 -31.152 -51.276 -47.339 -28.661
Net Profit/Loss - EUR -5.000 22.263 9.149 1.671 -8.424 -87.299 -31.688 -52.100 -49.245 -30.924
Employees 0 4 0 0 0 5 3 3 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 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 -61.3%, from 190.127 euro in the year 2023, to 73.234 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 - Iordache-Agrotrust-Company Srl - CUI 21166686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.050 6.978 29.648 23.511 23.626 15.872 8.375 7.889 7.364 6.832
Current Assets 75.640 136.529 177.487 237.594 266.593 191.612 157.168 129.570 125.276 140.555
Inventories 74.434 133.067 175.812 237.226 260.829 180.140 157.016 128.742 118.724 136.586
Receivables 580 0 0 0 4.560 4.616 0 458 1.451 2.979
Cash 626 3.462 1.675 368 1.205 6.856 152 370 5.102 990
Shareholders Funds -9.809 12.606 -7.507 -11.105 61.413 -8.782 -33.821 -86.026 -107.209 -137.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.499 130.901 214.643 272.210 228.807 216.266 199.365 223.486 239.849 284.921
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.555 euro in 2024 which includes Inventories of 136.586 euro, Receivables of 2.979 euro and cash availability of 990 euro.
The company's Equity was valued at -137.534 euro, while total Liabilities amounted to 284.921 euro. Equity decreased by -30.924 euro, from -107.209 euro in 2023, to -137.534 in 2024.

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