Financial results - AGRICOLA 96 SA TIGANASI

Financial Summary - Agricola 96 Sa Tiganasi
Unique identification code: 9536917
Registration number: J22/833/1997
Nace: 111
Sales - Ron
8.810.037
Net Profit - Ron
426.286
Employees
172
Open Account
Company Agricola 96 Sa Tiganasi with Fiscal Code 9536917 recorded a turnover of 2024 of 8.810.037, with a net profit of 426.286 and having an average number of employees of 172. 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 - Agricola 96 Sa Tiganasi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.967.517 9.916.545 11.270.331 12.433.482 13.071.838 12.676.849 16.256.203 20.379.596 11.625.795 8.810.037
Total Income - EUR 8.020.428 11.700.251 14.947.740 15.764.181 15.186.759 15.734.812 17.805.770 24.084.033 13.646.901 13.068.294
Total Expenses - EUR 7.524.720 10.589.470 13.222.398 14.958.363 14.943.657 15.600.986 16.307.254 22.098.574 13.143.482 12.578.104
Gross Profit/Loss - EUR 495.708 1.110.780 1.725.341 805.818 243.102 133.827 1.498.516 1.985.459 503.419 490.190
Net Profit/Loss - EUR 431.797 999.936 1.598.347 794.043 209.465 117.219 1.344.853 1.853.544 448.202 426.286
Employees 46 83 109 165 172 187 181 174 202 172
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 -23.8%, from 11.625.795 euro in the year 2023, to 8.810.037 euro in 2024. The Net Profit decreased by -19.411 euro, from 448.202 euro in 2023, to 426.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola 96 Sa Tiganasi - CUI 9536917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425.575 2.249.826 5.496.008 11.008.116 11.774.792 10.970.274 10.493.440 11.478.183 11.282.354 11.189.334
Current Assets 3.655.237 4.441.151 6.784.226 7.246.408 7.199.492 8.237.968 8.413.358 10.117.327 9.337.393 11.607.497
Inventories 1.641.354 2.388.862 3.411.327 3.584.596 3.046.369 4.644.459 4.155.251 4.951.539 4.375.489 4.313.425
Receivables 1.854.419 1.434.325 2.443.213 3.588.613 3.993.248 3.529.658 4.216.076 4.951.706 4.608.611 6.478.290
Cash 159.465 617.964 929.686 73.199 159.875 63.851 42.030 214.081 353.293 815.782
Shareholders Funds 2.661.027 3.633.824 5.170.681 5.869.833 5.965.622 5.969.747 6.988.151 8.396.465 8.819.205 9.190.360
Social Capital 78.877 78.073 76.752 75.343 73.884 72.484 70.876 71.096 70.880 70.484
Debts 2.427.196 3.062.474 7.111.752 12.382.144 13.006.759 13.237.107 11.917.037 13.100.208 11.808.953 13.622.256
Income in Advance 0 0 0 4.298 3.688 3.101 2.527 103.417 1.516 8.492
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 11.607.497 euro in 2024 which includes Inventories of 4.313.425 euro, Receivables of 6.478.290 euro and cash availability of 815.782 euro.
The company's Equity was valued at 9.190.360 euro, while total Liabilities amounted to 13.622.256 euro. Equity increased by 420.443 euro, from 8.819.205 euro in 2023, to 9.190.360 in 2024. The Debt Ratio was 59.7% in the year 2024.

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