Financial results - AGRI TATU 2005 SRL

Financial Summary - Agri Tatu 2005 Srl
Unique identification code: 17631200
Registration number: J03/1050/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agri Tatu 2005 Srl with Fiscal Code 17631200 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Tatu 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9 0 0 0 0 0 0 0 0
Total Income - EUR 0 9 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.571 3.445 132 101 114 2.445 2.372 1.141 0 0
Gross Profit/Loss - EUR -3.571 -3.435 -132 -101 -114 -2.445 -2.372 -1.141 0 0
Net Profit/Loss - EUR -3.571 -3.436 -132 -101 -114 -2.445 -2.372 -1.141 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRI TATU 2005 SRL

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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 Tatu 2005 Srl - CUI 17631200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.531 6.229 6.075 5.963 5.848 3.363 967 0 0 0
Current Assets 5.790 5.704 5.594 5.501 5.480 5.326 5.205 5.226 5.210 5.181
Inventories 2.364 2.339 2.300 2.258 2.214 2.172 2.124 2.130 2.124 2.112
Receivables 3.358 3.324 3.283 3.243 3.190 3.141 3.081 3.096 3.086 3.069
Cash 68 41 11 0 76 13 0 0 0 0
Shareholders Funds -20.018 -23.250 -22.988 -22.667 -22.341 -24.363 -26.195 -27.417 -27.334 -27.181
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 35.339 35.183 34.658 34.131 33.670 33.052 32.367 32.643 32.544 32.362
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 3.069 euro and cash availability of 0 euro.
The company's Equity was valued at -27.181 euro, while total Liabilities amounted to 32.362 euro.

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