Financial results - AGRI TOCAN S.R.L.

Financial Summary - Agri Tocan S.r.l.
Unique identification code: 26426345
Registration number: J40/654/2010
Nace: 4661
Sales - Ron
126.065
Net Profit - Ron
-15.704
Employees
2
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Company Agri Tocan S.r.l. with Fiscal Code 26426345 recorded a turnover of 2024 of 126.065, with a net profit of -15.704 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Tocan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.423 500.024 296.616 311.098 367.976 354.466 358.689 409.887 207.300 126.065
Total Income - EUR 387.154 503.808 297.215 312.865 378.188 354.976 359.223 410.318 207.819 126.904
Total Expenses - EUR 311.963 366.148 246.577 253.091 305.359 281.230 276.836 316.663 190.674 139.859
Gross Profit/Loss - EUR 75.192 137.659 50.638 59.774 72.828 73.746 82.387 93.655 17.145 -12.955
Net Profit/Loss - EUR 59.977 114.431 47.484 56.651 69.051 70.498 79.120 90.045 15.341 -15.704
Employees 3 2 2 2 2 2 2 2 1 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 decreased by -38.8%, from 207.300 euro in the year 2023, to 126.065 euro in 2024. The Net Profit decreased by -15.256 euro, from 15.341 euro in 2023, to 0 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 Tocan S.r.l. - CUI 26426345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.843 6.284 3.774 9.594 6.285 3.963 2.376 2.992 3.287 1.927
Current Assets 202.310 313.651 268.444 257.588 277.206 284.672 327.192 358.189 342.665 262.558
Inventories 103.301 109.149 80.770 95.030 69.044 47.105 44.090 53.860 72.486 60.200
Receivables 7.202 10.722 19.859 13.542 12.682 3.648 2.711 3.149 2.714 2.431
Cash 91.807 193.780 167.815 149.016 195.480 233.918 280.391 301.180 267.464 199.927
Shareholders Funds 191.280 252.596 241.078 239.921 253.750 280.158 312.401 354.695 324.683 255.836
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.809 68.066 31.680 28.496 30.631 9.414 17.923 7.415 22.651 9.439
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.558 euro in 2024 which includes Inventories of 60.200 euro, Receivables of 2.431 euro and cash availability of 199.927 euro.
The company's Equity was valued at 255.836 euro, while total Liabilities amounted to 9.439 euro. Equity decreased by -67.032 euro, from 324.683 euro in 2023, to 255.836 in 2024.

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