Financial results - AGRICOLA ȚĂROVAN SRL

Financial Summary - Agricola Țărovan Srl
Unique identification code: 37474127
Registration number: J35/1498/2017
Nace: 111
Sales - Ron
58.090
Net Profit - Ron
-44.385
Employees
2
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Company Agricola Țărovan Srl with Fiscal Code 37474127 recorded a turnover of 2024 of 58.090, with a net profit of -44.385 and having an average number of employees of 2. 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 Țărovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.957 60.973 37.481 49.787 128.150 14.568 86.832 58.090
Total Income - EUR - - 33.314 95.455 367.662 262.623 110.716 96.368 102.453 86.484
Total Expenses - EUR - - 8.359 28.317 153.930 225.012 181.594 163.792 140.657 129.207
Gross Profit/Loss - EUR - - 24.955 67.138 213.732 37.611 -70.878 -67.424 -38.205 -42.724
Net Profit/Loss - EUR - - 24.868 66.521 213.357 37.113 -72.161 -67.575 -39.075 -44.385
Employees - - 0 1 1 2 2 3 2 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 -32.7%, from 86.832 euro in the year 2023, to 58.090 euro in 2024.
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 Țărovan Srl - CUI 37474127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.021 389.866 272.481 159.379 51.858 40.774 29.034
Current Assets - - 27.313 623.796 185.071 71.367 93.223 111.127 69.443 55.958
Inventories - - 23.086 33.910 3.491 37.639 16.153 88.901 44.944 29.468
Receivables - - 345 508.407 155.884 17.249 12.153 16.132 16.820 19.930
Cash - - 3.882 81.479 25.696 16.478 64.918 6.094 7.680 6.561
Shareholders Funds - - 24.918 90.982 302.577 328.527 228.757 152.682 64.647 59.546
Social Capital - - 50 49 48 48 46 47 46 46
Debts - - 2.395 51.298 131.813 15.320 23.846 10.303 45.570 25.445
Income in Advance - - 0 500.537 140.547 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 "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 55.958 euro in 2024 which includes Inventories of 29.468 euro, Receivables of 19.930 euro and cash availability of 6.561 euro.
The company's Equity was valued at 59.546 euro, while total Liabilities amounted to 25.445 euro. Equity decreased by -4.740 euro, from 64.647 euro in 2023, to 59.546 in 2024.

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