Financial results - SUPER AGRI TRUCK SRL

Financial Summary - Super Agri Truck Srl
Unique identification code: 34449633
Registration number: J2015000349019
Nace: 4782
Sales - Ron
294.885
Net Profit - Ron
18.991
Employees
1
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Company Super Agri Truck Srl with Fiscal Code 34449633 recorded a turnover of 2024 of 294.885, with a net profit of 18.991 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Agri Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.395 146.143 172.718 163.331 197.760 202.617 233.612 291.253 317.794 294.885
Total Income - EUR 32.395 146.157 172.718 163.335 197.811 202.621 233.718 291.275 317.797 295.585
Total Expenses - EUR 29.111 125.136 150.189 155.647 179.470 184.539 203.658 296.654 276.817 272.767
Gross Profit/Loss - EUR 3.284 21.021 22.529 7.688 18.341 18.082 30.060 -5.379 40.980 22.817
Net Profit/Loss - EUR 2.312 17.971 20.153 6.041 16.352 16.475 28.052 -8.391 37.671 18.991
Employees 1 1 1 1 1 1 1 1 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 decreased by -6.7%, from 317.794 euro in the year 2023, to 294.885 euro in 2024. The Net Profit decreased by -18.469 euro, from 37.671 euro in 2023, to 18.991 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 - Super Agri Truck Srl - CUI 34449633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 435 80.286 73.395 66.662 62.792 57.423 52.977 63.020 55.662
Current Assets 37.892 74.664 99.082 116.467 137.442 145.975 159.629 149.881 169.799 169.586
Inventories 30.997 52.376 86.717 101.611 123.151 135.484 149.465 135.005 149.674 147.320
Receivables 5.130 20.582 9.377 11.744 11.427 7.944 4.911 4.563 8.427 2.941
Cash 1.765 1.707 2.988 3.112 2.864 2.546 5.253 10.313 11.698 19.325
Shareholders Funds 2.357 18.078 37.925 45.419 60.891 76.212 102.730 119.022 156.332 171.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.921 57.022 141.443 144.444 143.213 132.555 114.323 83.836 78.088 54.307
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.586 euro in 2024 which includes Inventories of 147.320 euro, Receivables of 2.941 euro and cash availability of 19.325 euro.
The company's Equity was valued at 171.722 euro, while total Liabilities amounted to 54.307 euro. Equity increased by 16.264 euro, from 156.332 euro in 2023, to 171.722 in 2024.

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