Financial results - JO M AGRO TRAC SRL

Financial Summary - Jo M Agro Trac Srl
Unique identification code: 29388491
Registration number: J13/2663/2011
Nace: 4661
Sales - Ron
469.203
Net Profit - Ron
6.736
Employees
1
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Company Jo M Agro Trac Srl with Fiscal Code 29388491 recorded a turnover of 2024 of 469.203, with a net profit of 6.736 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 - Jo M Agro Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.960 540.732 878.684 1.102.583 1.016.373 800.774 723.602 198.209 99.348 469.203
Total Income - EUR 834.041 548.924 890.330 1.114.740 1.026.000 807.426 733.268 208.316 100.118 490.779
Total Expenses - EUR 826.358 545.517 881.304 1.099.602 1.011.382 797.852 720.757 212.458 94.694 482.791
Gross Profit/Loss - EUR 7.683 3.407 9.027 15.138 14.618 9.574 12.511 -4.142 5.423 7.988
Net Profit/Loss - EUR 6.347 2.862 7.585 10.604 12.393 8.097 10.681 -4.142 5.226 6.736
Employees 2 1 1 2 2 1 2 2 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 374.9%, from 99.348 euro in the year 2023, to 469.203 euro in 2024. The Net Profit increased by 1.539 euro, from 5.226 euro in 2023, to 6.736 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 - Jo M Agro Trac Srl - CUI 29388491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 178 105 34 0 0 11.670 7.916 4.095 550
Current Assets 173.123 113.385 178.408 190.063 215.311 211.481 95.712 50.972 60.376 55.837
Inventories 30.045 0 49.981 40.507 39.175 122.004 20.215 0 4.650 0
Receivables 140.494 98.983 15.473 148.899 13.677 18.697 10.228 2.118 29.051 49.945
Cash 2.584 14.403 112.954 657 162.459 70.781 65.269 48.853 26.676 5.892
Shareholders Funds 50.571 28.422 46.515 56.222 67.527 52.583 62.098 58.149 63.198 47.729
Social Capital 45 45 11.033 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 122.935 85.142 131.998 133.875 147.784 158.899 45.284 739 1.273 8.658
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 "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 55.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.945 euro and cash availability of 5.892 euro.
The company's Equity was valued at 47.729 euro, while total Liabilities amounted to 8.658 euro. Equity decreased by -15.116 euro, from 63.198 euro in 2023, to 47.729 in 2024.

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