Financial results - AGRI PIB TĂMAIA SRL

Financial Summary - Agri Pib Tămaia Srl
Unique identification code: 35181031
Registration number: J2015001075241
Nace: 150
Sales - Ron
37.331
Net Profit - Ron
726
Employees
1
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Company Agri Pib Tămaia Srl with Fiscal Code 35181031 recorded a turnover of 2024 of 37.331, with a net profit of 726 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Pib Tămaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.833 23.530 32.604 24.387 40.555 54.619 49.239 33.002 37.331
Total Income - EUR 0 4.982 23.741 39.903 30.401 44.856 59.899 67.291 50.720 66.754
Total Expenses - EUR 0 4.873 19.749 16.889 22.467 25.498 31.866 41.363 49.485 65.674
Gross Profit/Loss - EUR 0 108 3.992 23.014 7.934 19.358 28.032 25.927 1.235 1.079
Net Profit/Loss - EUR 0 108 3.756 22.990 7.686 18.941 27.548 25.520 955 726
Employees 0 1 1 1 1 1 1 1 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 13.8%, from 33.002 euro in the year 2023, to 37.331 euro in 2024. The Net Profit decreased by -224 euro, from 955 euro in 2023, to 726 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 - Agri Pib Tămaia Srl - CUI 35181031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 1.780 1.216 10.927 11.853 9.969 20.145 29.339 37.438
Current Assets 86 11.167 18.032 30.831 29.353 37.995 69.515 71.673 67.652 59.176
Inventories 33 6.033 0 0 5.057 0 5.453 23.483 31.776 33.156
Receivables 8 957 18.021 15.816 13.538 11.273 26.574 35.372 33.961 20.251
Cash 45 4.178 11 15.015 10.758 26.722 37.488 12.819 1.915 5.768
Shareholders Funds 45 152 3.906 26.824 33.536 51.841 78.239 85.765 86.272 71.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155 11.128 15.907 5.223 6.744 2.876 1.265 6.074 10.857 25.648
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.176 euro in 2024 which includes Inventories of 33.156 euro, Receivables of 20.251 euro and cash availability of 5.768 euro.
The company's Equity was valued at 71.076 euro, while total Liabilities amounted to 25.648 euro. Equity decreased by -14.714 euro, from 86.272 euro in 2023, to 71.076 in 2024.

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