Financial results - AGRI & TIA SRL

Financial Summary - Agri & Tia Srl
Unique identification code: 17946756
Registration number: J12/3264/2005
Nace: 4322
Sales - Ron
43.478
Net Profit - Ron
-13.768
Employees
2
Open Account
Company Agri & Tia Srl with Fiscal Code 17946756 recorded a turnover of 2024 of 43.478, with a net profit of -13.768 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri & Tia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 22.124 29.718 34.443 43.478
Total Income - EUR 0 0 0 0 - 0 22.124 29.718 34.443 43.478
Total Expenses - EUR 0 0 0 0 - 0 7.918 15.707 36.067 56.827
Gross Profit/Loss - EUR 0 0 0 0 - 0 14.206 14.011 -1.625 -13.349
Net Profit/Loss - EUR 0 0 0 0 - 0 13.989 13.758 -1.917 -13.768
Employees 0 0 0 0 - 0 1 2 3 2
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 26.9%, from 34.443 euro in the year 2023, to 43.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRI & TIA 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 & Tia Srl - CUI 17946756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 6.970
Current Assets 0 0 0 0 - 0 8.633 24.629 22.081 12.808
Inventories 0 0 0 0 - 0 0 0 5.480 0
Receivables 0 0 0 0 - 0 0 7.589 12.490 11.257
Cash 0 0 0 0 - 0 8.633 17.040 4.104 1.551
Shareholders Funds -6.817 -6.748 -6.633 -6.512 - -6.264 7.863 21.646 15.488 1.634
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.817 6.748 6.633 6.512 - 6.264 770 2.983 6.593 18.144
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.257 euro and cash availability of 1.551 euro.
The company's Equity was valued at 1.634 euro, while total Liabilities amounted to 18.144 euro. Equity decreased by -13.768 euro, from 15.488 euro in 2023, to 1.634 in 2024.

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