Financial results - AGRICOLA TÂNCĂBEŞTI SRL

Financial Summary - Agricola Tâncăbeşti Srl
Unique identification code: 36825890
Registration number: J2016004923236
Nace: 8299
Sales - Ron
618.578
Net Profit - Ron
44.115
Employees
35
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Company Agricola Tâncăbeşti Srl with Fiscal Code 36825890 recorded a turnover of 2024 of 618.578, with a net profit of 44.115 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Tâncăbeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.681 65.682 140.476 411.035 508.139 610.343 612.764 618.578
Total Income - EUR - - 22.681 65.926 140.476 413.698 544.513 610.589 646.523 618.890
Total Expenses - EUR - - 19.159 60.238 127.403 331.992 475.386 534.086 470.386 568.014
Gross Profit/Loss - EUR - - 3.522 5.688 13.073 81.706 69.127 76.503 176.137 50.876
Net Profit/Loss - EUR - - 3.295 5.031 11.669 78.692 65.535 70.678 166.266 44.115
Employees - - 0 0 15 35 47 48 31 35
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 1.5%, from 612.764 euro in the year 2023, to 618.578 euro in 2024. The Net Profit decreased by -121.222 euro, from 166.266 euro in 2023, to 44.115 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 - Agricola Tâncăbeşti Srl - CUI 36825890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.099 20.044 24.826 50.761 289.812 274.171 326.854 578.323
Current Assets - - 10.245 12.816 32.475 229.223 261.661 242.438 216.589 121.645
Inventories - - 38 0 0 0 0 0 0 0
Receivables - - 5.450 0 702 195.155 208.302 235.409 204.608 119.032
Cash - - 4.757 12.816 31.773 34.069 53.360 7.029 11.981 2.613
Shareholders Funds - - 3.291 5.773 5.667 79.826 139.547 70.727 190.112 233.165
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.053 27.087 51.634 206.897 423.394 451.079 363.692 477.706
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.032 euro and cash availability of 2.613 euro.
The company's Equity was valued at 233.165 euro, while total Liabilities amounted to 477.706 euro. Equity increased by 44.115 euro, from 190.112 euro in 2023, to 233.165 in 2024.

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