Financial results - TRADING AGRO PLUS SRL

Financial Summary - Trading Agro Plus Srl
Unique identification code: 17481570
Registration number: J2005001231132
Nace: 111
Sales - Ron
263.458
Net Profit - Ron
46.766
Employees
5
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Company Trading Agro Plus Srl with Fiscal Code 17481570 recorded a turnover of 2024 of 263.458, with a net profit of 46.766 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Agro Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.769 538.664 459.765 412.020 252.087 110.031 336.039 486.459 193.230 263.458
Total Income - EUR 440.065 519.183 453.915 409.269 296.322 119.555 359.689 515.838 181.743 310.646
Total Expenses - EUR 408.050 384.803 360.217 336.917 325.265 175.266 222.526 325.998 279.696 254.817
Gross Profit/Loss - EUR 32.016 134.380 93.698 72.351 -28.943 -55.711 137.163 189.840 -97.953 55.829
Net Profit/Loss - EUR 25.546 112.155 77.509 67.945 -31.968 -57.468 132.931 184.767 -100.328 46.766
Employees 15 15 14 14 13 7 5 5 5 5
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 37.1%, from 193.230 euro in the year 2023, to 263.458 euro in 2024. The Net Profit increased by 46.766 euro, from 0 euro in 2023, to 46.766 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 - Trading Agro Plus Srl - CUI 17481570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.515 144.335 113.327 89.962 139.702 104.181 76.504 72.258 51.922 39.838
Current Assets 152.381 170.429 162.202 132.886 123.179 58.625 164.394 270.863 196.136 218.987
Inventories 93.522 77.085 73.577 62.121 61.503 27.693 73.543 78.472 42.239 45.197
Receivables 12.618 20.916 19.588 19.641 22.054 7.732 17.131 42.225 57.740 71.816
Cash 46.241 72.428 69.038 51.124 39.623 23.200 73.720 150.167 96.157 101.974
Shareholders Funds 177.256 153.350 218.048 196.680 148.778 67.943 181.578 335.072 229.685 250.546
Social Capital 34.646 34.292 33.712 33.093 32.972 32.474 31.754 31.852 31.756 31.578
Debts 107.640 161.414 57.481 26.168 114.103 94.863 59.320 8.049 18.373 8.280
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.987 euro in 2024 which includes Inventories of 45.197 euro, Receivables of 71.816 euro and cash availability of 101.974 euro.
The company's Equity was valued at 250.546 euro, while total Liabilities amounted to 8.280 euro. Equity increased by 22.144 euro, from 229.685 euro in 2023, to 250.546 in 2024.

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