Financial results - AGRICOL TIPS S.R.L.

Financial Summary - Agricol Tips S.r.l.
Unique identification code: 717804
Registration number: J33/953/1991
Nace: 150
Sales - Ron
346.034
Net Profit - Ron
4.753
Employees
3
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Company Agricol Tips S.r.l. with Fiscal Code 717804 recorded a turnover of 2024 of 346.034, with a net profit of 4.753 and having an average number of employees of 3. 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 - Agricol Tips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.903 185.941 166.958 119.274 141.007 159.422 200.475 280.047 177.681 346.034
Total Income - EUR 142.442 279.553 201.091 213.986 107.920 177.249 189.391 243.020 175.200 428.820
Total Expenses - EUR 141.574 266.501 192.206 210.603 128.873 151.716 148.078 171.288 161.758 422.948
Gross Profit/Loss - EUR 867 13.052 8.886 3.382 -20.953 25.534 41.313 71.732 13.442 5.871
Net Profit/Loss - EUR 709 13.052 1.469 1.430 -21.802 24.178 39.807 69.310 11.960 4.753
Employees 0 0 0 1 2 2 1 1 1 3
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 95.8%, from 177.681 euro in the year 2023, to 346.034 euro in 2024. The Net Profit decreased by -7.140 euro, from 11.960 euro in 2023, to 4.753 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 - Agricol Tips S.r.l. - CUI 717804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.927 16.890 3.854 0 0 3.108 2.678 2.325 1.957 1.587
Current Assets 215.142 107.496 144.246 209.477 233.296 314.526 404.961 168.039 264.869 282.888
Inventories 122.582 58.249 112.098 56.178 10.100 26.215 39.492 28.031 19.596 181.862
Receivables 89.467 45.659 25.911 143.475 220.457 274.811 326.866 136.662 210.627 93.611
Cash 3.092 3.588 6.237 9.825 2.739 13.500 38.603 3.345 34.647 7.415
Shareholders Funds 26.349 -55.159 -67.574 -64.903 -85.448 -59.651 -18.521 50.732 62.539 66.942
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 193.720 179.545 215.673 274.380 318.745 377.285 426.160 119.631 204.287 217.532
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 282.888 euro in 2024 which includes Inventories of 181.862 euro, Receivables of 93.611 euro and cash availability of 7.415 euro.
The company's Equity was valued at 66.942 euro, while total Liabilities amounted to 217.532 euro. Equity increased by 4.753 euro, from 62.539 euro in 2023, to 66.942 in 2024.

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