Financial results - AGFD TANDAREI SRL

Financial Summary - Agfd Tandarei Srl
Unique identification code: 2083177
Registration number: J1991000178213
Nace: 1062
Sales - Ron
35.089.274
Net Profit - Ron
-1.242.551
Employees
139
Open Account
Company Agfd Tandarei Srl with Fiscal Code 2083177 recorded a turnover of 2024 of 35.089.274, with a net profit of -1.242.551 and having an average number of employees of 139. The company operates in the field of Fabricarea amidonului şi a produselor din amidon having the NACE code 1062.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agfd Tandarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.354.219 22.461.284 23.611.968 23.199.646 26.816.525 26.028.100 31.011.598 41.413.810 39.021.966 35.089.274
Total Income - EUR 18.556.020 23.531.645 23.597.740 23.512.557 26.825.104 26.302.768 30.487.049 45.950.281 38.807.900 32.954.857
Total Expenses - EUR 18.828.872 23.382.226 23.639.557 22.996.537 25.761.258 26.157.481 30.046.689 42.016.951 39.596.697 34.197.408
Gross Profit/Loss - EUR -272.852 149.420 -41.818 516.020 1.063.846 145.287 440.360 3.933.330 -788.797 -1.242.551
Net Profit/Loss - EUR -272.852 149.420 -270.069 492.593 908.159 114.563 360.763 3.282.028 -741.826 -1.242.551
Employees 127 128 137 139 138 141 139 141 142 139
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 -9.6%, from 39.021.966 euro in the year 2023, to 35.089.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agfd Tandarei Srl - CUI 2083177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.346.398 5.177.996 5.223.661 5.696.739 5.665.359 6.587.129 6.298.048 6.358.991 6.320.523 6.397.023
Current Assets 12.932.533 9.588.831 12.059.967 9.919.017 11.254.298 10.867.804 12.706.874 22.439.824 21.843.493 18.649.659
Inventories 9.752.842 5.758.856 8.365.759 6.432.873 6.584.911 7.334.174 9.034.527 18.582.044 17.630.962 15.712.463
Receivables 2.390.289 3.243.550 2.901.291 3.024.090 4.063.930 3.517.984 3.654.076 3.838.609 4.190.526 2.913.309
Cash 789.402 586.424 792.918 462.054 605.456 15.647 18.272 19.172 22.004 23.886
Shareholders Funds 3.347.857 3.313.469 2.987.330 3.425.101 4.266.929 4.300.601 4.565.995 7.862.189 7.096.522 5.814.310
Social Capital 3.937.865 3.897.704 3.831.748 3.761.429 3.688.585 3.618.658 3.538.411 3.549.389 3.538.625 3.518.849
Debts 14.975.626 11.495.473 14.312.978 12.216.778 12.109.382 12.609.657 13.946.031 20.584.496 20.244.819 18.865.569
Income in Advance 0 0 0 0 532.082 521.995 460.033 420.724 691.099 336.332
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 "1062 - 1062"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.649.659 euro in 2024 which includes Inventories of 15.712.463 euro, Receivables of 2.913.309 euro and cash availability of 23.886 euro.
The company's Equity was valued at 5.814.310 euro, while total Liabilities amounted to 18.865.569 euro. Equity decreased by -1.242.551 euro, from 7.096.522 euro in 2023, to 5.814.310 in 2024. The Debt Ratio was 75.4% in the year 2024.

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