Financial results - PS AGROTRANS SRL

Financial Summary - Ps Agrotrans Srl
Unique identification code: 29879090
Registration number: J2012000192326
Nace: 4623
Sales - Ron
338.492
Net Profit - Ron
-182.989
Employees
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Company Ps Agrotrans Srl with Fiscal Code 29879090 recorded a turnover of 2024 of 338.492, with a net profit of -182.989 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.179.727 3.651.369 2.423.545 2.075.294 1.194.639 912.455 1.862.181 110.396 289.537 338.492
Total Income - EUR 3.991.517 4.762.930 3.334.945 2.582.661 1.240.753 1.517.741 2.083.847 135.112 302.207 339.720
Total Expenses - EUR 3.560.620 4.162.942 3.541.523 3.115.762 1.235.724 1.501.498 2.287.405 533.871 714.139 522.709
Gross Profit/Loss - EUR 430.897 599.988 -206.578 -533.101 5.029 16.244 -203.558 -398.759 -411.932 -182.989
Net Profit/Loss - EUR 359.906 503.423 -225.818 -533.101 5.029 16.244 -203.558 -398.759 -411.932 -182.989
Employees 6 6 7 6 2 2 1 0 0 0
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 17.6%, from 289.537 euro in the year 2023, to 338.492 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 - Ps Agrotrans Srl - CUI 29879090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.213 505.229 818.504 782.259 712.879 671.293 817.769 1.599.120 1.451.757 1.109.284
Current Assets 1.343.076 2.266.895 1.987.506 1.318.765 628.260 2.286.905 643.635 792.092 657.056 972.565
Inventories 1.148.007 1.761.748 1.712.414 814.756 433.532 1.979.843 334.894 336.904 293.634 545.177
Receivables 165.537 465.288 197.705 472.646 192.702 300.512 302.464 453.231 360.798 422.493
Cash 29.533 39.860 77.387 31.362 2.026 6.550 6.277 1.957 2.624 4.894
Shareholders Funds 468.274 966.921 724.742 178.341 179.915 192.749 -15.084 -413.890 -793.231 -1.014.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.206.044 1.805.471 2.081.268 1.923.046 1.161.411 2.765.642 1.476.552 2.805.416 2.903.200 3.098.871
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.565 euro in 2024 which includes Inventories of 545.177 euro, Receivables of 422.493 euro and cash availability of 4.894 euro.
The company's Equity was valued at -1.014.258 euro, while total Liabilities amounted to 3.098.871 euro. Equity decreased by -225.460 euro, from -793.231 euro in 2023, to -1.014.258 in 2024.

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