Financial results - TRF AGROSTEL SRL

Financial Summary - Trf Agrostel Srl
Unique identification code: 30400815
Registration number: J2012001802123
Nace: 4683
Sales - Ron
5.344.158
Net Profit - Ron
1.471.487
Employees
5
Open Account
Company Trf Agrostel Srl with Fiscal Code 30400815 recorded a turnover of 2024 of 5.344.158, with a net profit of 1.471.487 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trf Agrostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.748.235 2.531.551 2.723.910 3.025.817 3.450.179 3.395.752 4.329.494 6.010.485 6.450.614 5.344.158
Total Income - EUR 2.759.512 2.633.237 2.741.478 3.384.542 3.476.126 3.443.208 4.369.847 6.018.616 6.481.224 5.408.885
Total Expenses - EUR 2.231.916 2.050.633 2.057.132 2.437.369 2.484.781 2.724.594 3.296.603 3.598.655 4.008.363 3.700.976
Gross Profit/Loss - EUR 527.595 582.603 684.346 947.174 991.346 718.614 1.073.244 2.419.961 2.472.861 1.707.909
Net Profit/Loss - EUR 443.602 489.184 568.334 779.516 831.436 607.104 910.722 2.038.476 2.138.283 1.471.487
Employees 6 6 4 3 3 4 4 4 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 decreased by -16.7%, from 6.450.614 euro in the year 2023, to 5.344.158 euro in 2024. The Net Profit decreased by -654.846 euro, from 2.138.283 euro in 2023, to 1.471.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trf Agrostel Srl - CUI 30400815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.984 1.005.711 1.443.381 1.082.667 2.151.008 2.538.350 2.537.852 2.517.973 3.755.142 3.823.306
Current Assets 976.359 746.506 698.596 1.529.810 1.147.477 1.238.027 1.305.193 1.967.900 2.130.478 2.152.951
Inventories 38.326 43.326 5.633 981.261 0 1.003 0 0 0 0
Receivables 643.965 581.781 472.609 418.854 863.002 364.912 1.129.211 1.822.420 778.882 1.439.005
Cash 294.068 121.400 220.354 129.695 284.475 872.112 175.982 145.479 1.351.595 713.946
Shareholders Funds 626.659 563.271 1.122.074 1.880.998 2.674.897 2.780.717 3.185.362 4.166.467 5.806.485 5.453.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897.684 1.188.945 1.019.903 731.479 623.588 960.559 627.742 293.767 57.956 505.851
Income in Advance 0 0 0 0 0 35.101 29.941 25.639 21.179 16.703
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.152.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.439.005 euro and cash availability of 713.946 euro.
The company's Equity was valued at 5.453.702 euro, while total Liabilities amounted to 505.851 euro. Equity decreased by -320.332 euro, from 5.806.485 euro in 2023, to 5.453.702 in 2024. The Debt Ratio was 8.5% in the year 2024.

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