Financial results - TOTAL COM - AGROTRANS SRL

Financial Summary - Total Com - Agrotrans Srl
Unique identification code: 14963388
Registration number: J2002010533404
Nace: 4621
Sales - Ron
1.566.806
Net Profit - Ron
18.437
Employees
2
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Company Total Com - Agrotrans Srl with Fiscal Code 14963388 recorded a turnover of 2024 of 1.566.806, with a net profit of 18.437 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.400 711.697 680.137 1.015.444 1.161.423 1.724.508 1.116.123 2.667.640 2.596.791 1.566.806
Total Income - EUR 1.108.142 716.528 683.551 1.016.467 1.162.351 1.724.545 1.116.132 2.671.706 2.621.691 1.566.806
Total Expenses - EUR 1.074.535 694.371 743.305 990.650 1.146.311 1.718.663 1.108.211 2.585.633 2.582.311 1.545.965
Gross Profit/Loss - EUR 33.607 22.156 -59.754 25.817 16.040 5.883 7.921 86.073 39.380 20.841
Net Profit/Loss - EUR 29.086 19.263 -64.698 17.713 14.012 5.335 6.976 73.372 34.457 18.437
Employees 1 1 2 3 2 2 2 2 2 2
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 -39.3%, from 2.596.791 euro in the year 2023, to 1.566.806 euro in 2024. The Net Profit decreased by -15.828 euro, from 34.457 euro in 2023, to 18.437 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 - Total Com - Agrotrans Srl - CUI 14963388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.098 4.174 31.906 36.354 40.640 26.861 13.686 7.815 7.086 83.659
Current Assets 117.627 148.742 76.177 93.049 113.553 128.423 241.111 315.731 318.672 208.630
Inventories 18.151 8.599 65 3.620 4.145 32.455 146.316 0 43.184 8.087
Receivables 92.098 139.863 57.950 48.768 72.410 95.917 89.638 156.383 263.435 197.736
Cash 7.378 280 18.162 40.662 36.998 50 5.157 159.348 12.054 2.806
Shareholders Funds 110.070 106.740 40.236 57.210 70.114 30.598 36.896 88.418 122.606 129.432
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.992 46.177 67.847 72.193 84.079 124.685 217.901 235.128 203.152 162.857
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.630 euro in 2024 which includes Inventories of 8.087 euro, Receivables of 197.736 euro and cash availability of 2.806 euro.
The company's Equity was valued at 129.432 euro, while total Liabilities amounted to 162.857 euro. Equity increased by 7.511 euro, from 122.606 euro in 2023, to 129.432 in 2024.

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