Financial results - PS AGROTRANS SRL

Financial Summary - Ps Agrotrans Srl
Unique identification code: 29879090
Registration number: J32/192/2012
Nace: 4623
Sales - Ron
289.537
Net Profit - Ron
-411.932
Employee
The most important financial indicators for the company Ps Agrotrans Srl - Unique Identification Number 29879090: sales in 2023 was 289.537 euro, registering a net profit of -411.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ps Agrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.473.314 3.179.727 3.651.369 2.423.545 2.075.294 1.194.639 912.455 1.862.181 110.396 289.537
Total Income - EUR 2.844.379 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
Total Expenses - EUR 2.714.381 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
Gross Profit/Loss - EUR 129.998 430.897 599.988 -206.578 -533.101 5.029 16.244 -203.558 -398.759 -411.932
Net Profit/Loss - EUR 108.742 359.906 503.423 -225.818 -533.101 5.029 16.244 -203.558 -398.759 -411.932
Employees 3 6 6 7 6 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 163.1%, from 110.396 euro in the year 2022, to 289.537 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.000 330.213 505.229 818.504 782.259 712.879 671.293 817.769 1.599.120 1.451.757
Current Assets 1.094.991 1.343.076 2.266.895 1.987.506 1.318.765 628.260 2.286.905 643.635 792.092 657.056
Inventories 568.832 1.148.007 1.761.748 1.712.414 814.756 433.532 1.979.843 334.894 336.904 293.634
Receivables 105.051 165.537 465.288 197.705 472.646 192.702 300.512 302.464 453.231 360.798
Cash 421.108 29.533 39.860 77.387 31.362 2.026 6.550 6.277 1.957 2.624
Shareholders Funds 107.472 468.274 966.921 724.742 178.341 179.915 192.749 -15.084 -413.890 -793.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.193.896 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 657.056 euro in 2023 which includes Inventories of 293.634 euro, Receivables of 360.798 euro and cash availability of 2.624 euro.
The company's Equity was valued at -793.231 euro, while total Liabilities amounted to 2.903.200 euro. Equity decreased by -380.597 euro, from -413.890 euro in 2022, to -793.231 in 2023.

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