Financial results - AGRI TANASA S.R.L.

Financial Summary - Agri Tanasa S.r.l.
Unique identification code: 43562452
Registration number: J37/40/2021
Nace: 111
Sales - Ron
61.630
Net Profit - Ron
14.695
Employees
1
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Company Agri Tanasa S.r.l. with Fiscal Code 43562452 recorded a turnover of 2024 of 61.630, with a net profit of 14.695 and having an average number of employees of 1. 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 - Agri Tanasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.382 57.710 76.754 61.630
Total Income - EUR - - - - - - 45.739 137.664 99.381 134.256
Total Expenses - EUR - - - - - - 32.196 119.182 78.770 118.140
Gross Profit/Loss - EUR - - - - - - 13.543 18.482 20.610 16.116
Net Profit/Loss - EUR - - - - - - 13.338 17.899 19.616 14.695
Employees - - - - - - 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 decreased by -19.3%, from 76.754 euro in the year 2023, to 61.630 euro in 2024. The Net Profit decreased by -4.812 euro, from 19.616 euro in 2023, to 14.695 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 Tanasa S.r.l. - CUI 43562452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.340 42.111 36.624 161.865
Current Assets - - - - - - 25.610 83.654 66.527 116.707
Inventories - - - - - - 16.266 67.489 60.193 101.325
Receivables - - - - - - 1.932 2.822 3.065 8.121
Cash - - - - - - 7.412 13.343 3.269 7.262
Shareholders Funds - - - - - - 13.379 31.219 50.741 65.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.572 94.546 52.410 213.466
Income in Advance - - - - - - 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 116.707 euro in 2024 which includes Inventories of 101.325 euro, Receivables of 8.121 euro and cash availability of 7.262 euro.
The company's Equity was valued at 65.152 euro, while total Liabilities amounted to 213.466 euro. Equity increased by 14.695 euro, from 50.741 euro in 2023, to 65.152 in 2024.

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