Financial results - TRACTORAGROBEL-BT S.R.L.

Financial Summary - Tractoragrobel-Bt S.r.l.
Unique identification code: 38568823
Registration number: J17/1954/2017
Nace: 4661
Sales - Ron
1.927.697
Net Profit - Ron
57.791
Employees
1
Open Account
Company Tractoragrobel-Bt S.r.l. with Fiscal Code 38568823 recorded a turnover of 2024 of 1.927.697, with a net profit of 57.791 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 - Tractoragrobel-Bt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 1.354.043 987.479 177.350 0 0 757.559 1.927.697
Total Income - EUR - - 438 1.354.043 987.491 177.367 7 1 758.011 1.928.965
Total Expenses - EUR - - 78 1.239.326 936.949 160.405 1.378 68 720.752 1.863.434
Gross Profit/Loss - EUR - - 360 114.717 50.541 16.962 -1.371 -67 37.259 65.531
Net Profit/Loss - EUR - - 347 95.473 42.392 14.306 -1.372 -67 32.179 57.791
Employees - - 0 1 1 1 1 0 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 155.9%, from 757.559 euro in the year 2023, to 1.927.697 euro in 2024. The Net Profit increased by 25.792 euro, from 32.179 euro in 2023, to 57.791 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 - Tractoragrobel-Bt S.r.l. - CUI 38568823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 579 518 726 710 712 710 164
Current Assets - - 19.806 1.485.233 2.328.964 310.073 91.687 91.008 1.390.787 2.284.152
Inventories - - 0 183.258 157.261 25.613 25.045 25.122 919.769 606.815
Receivables - - 0 1.197.409 2.062.502 243.212 27.505 27.590 406.530 1.634.439
Cash - - 19.806 104.566 109.201 41.249 39.137 38.295 64.487 42.897
Shareholders Funds - - 391 95.856 46.711 14.419 12.728 12.700 65.846 101.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.442 1.389.956 2.230.179 296.380 79.669 79.020 1.322.253 2.179.573
Income in Advance - - 0 0 52.592 0 0 0 3.398 3.379
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 2.284.152 euro in 2024 which includes Inventories of 606.815 euro, Receivables of 1.634.439 euro and cash availability of 42.897 euro.
The company's Equity was valued at 101.364 euro, while total Liabilities amounted to 2.179.573 euro. Equity increased by 35.886 euro, from 65.846 euro in 2023, to 101.364 in 2024. The Debt Ratio was 95.4% in the year 2024.

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