Financial results - AGRICOLA TIREAM SRL

Financial Summary - Agricola Tiream Srl
Unique identification code: 29478691
Registration number: J30/922/2011
Nace: 111
Sales - Ron
2.048.566
Net Profit - Ron
278.488
Employees
12
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Company Agricola Tiream Srl with Fiscal Code 29478691 recorded a turnover of 2024 of 2.048.566, with a net profit of 278.488 and having an average number of employees of 12. 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 Tiream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.230 878.838 1.059.862 1.411.209 1.651.258 1.715.368 1.697.950 2.324.283 1.594.110 2.048.566
Total Income - EUR 868.438 882.623 1.089.283 1.503.418 1.811.918 1.701.033 1.753.065 2.514.144 1.495.157 2.110.252
Total Expenses - EUR 834.746 824.644 885.470 1.341.608 1.704.131 1.682.481 1.745.384 2.325.084 1.895.474 1.788.603
Gross Profit/Loss - EUR 33.692 57.979 203.813 161.810 107.787 18.553 7.682 189.059 -400.317 321.649
Net Profit/Loss - EUR 33.367 57.727 172.218 156.994 100.388 15.425 6.094 137.675 -400.317 278.488
Employees 12 12 12 14 14 14 15 13 14 12
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 29.2%, from 1.594.110 euro in the year 2023, to 2.048.566 euro in 2024. The Net Profit increased by 278.488 euro, from 0 euro in 2023, to 278.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Tiream Srl - CUI 29478691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.198 450.837 328.896 1.013.938 948.034 1.168.264 1.088.934 1.062.752 981.204 908.720
Current Assets 467.267 299.246 483.779 992.165 1.189.397 1.129.606 1.192.813 1.389.954 1.448.328 1.470.090
Inventories 234.105 233.826 299.976 406.252 474.105 486.286 527.648 785.038 925.703 761.555
Receivables 174.240 49.353 144.962 581.039 606.934 537.937 551.364 541.866 487.598 466.563
Cash 58.922 16.067 38.840 4.874 108.358 105.382 113.802 63.050 35.027 241.972
Shareholders Funds 8.908 66.544 237.635 390.269 483.098 489.365 484.607 623.785 221.576 523.265
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 942.557 683.539 574.109 1.615.530 1.654.333 1.808.504 1.756.710 1.828.921 2.207.956 1.855.545
Income in Advance 0 0 930 304 0 0 40.430 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 1.470.090 euro in 2024 which includes Inventories of 761.555 euro, Receivables of 466.563 euro and cash availability of 241.972 euro.
The company's Equity was valued at 523.265 euro, while total Liabilities amounted to 1.855.545 euro. Equity increased by 302.927 euro, from 221.576 euro in 2023, to 523.265 in 2024.

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