Financial results - AGRICOLA TIREAM SRL

Financial Summary - Agricola Tiream Srl
Unique identification code: 29478691
Registration number: J30/922/2011
Nace: 111
Sales - Ron
1.594.110
Net Profit - Ron
-400.317
Employee
14
The most important financial indicators for the company Agricola Tiream Srl - Unique Identification Number 29478691: sales in 2023 was 1.594.110 euro, registering a net profit of -400.317 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Tiream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.984 795.230 878.838 1.059.862 1.411.209 1.651.258 1.715.368 1.697.950 2.324.283 1.594.110
Total Income - EUR 519.928 868.438 882.623 1.089.283 1.503.418 1.811.918 1.701.033 1.753.065 2.514.144 1.495.157
Total Expenses - EUR 574.796 834.746 824.644 885.470 1.341.608 1.704.131 1.682.481 1.745.384 2.325.084 1.895.474
Gross Profit/Loss - EUR -54.868 33.692 57.979 203.813 161.810 107.787 18.553 7.682 189.059 -400.317
Net Profit/Loss - EUR -54.868 33.367 57.727 172.218 156.994 100.388 15.425 6.094 137.675 -400.317
Employees 11 12 12 12 14 14 14 15 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 2.324.283 euro in the year 2022, to 1.594.110 euro in 2023. The Net Profit decreased by -137.257 euro, from 137.675 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.195 484.198 450.837 328.896 1.013.938 948.034 1.168.264 1.088.934 1.062.752 981.204
Current Assets 338.650 467.267 299.246 483.779 992.165 1.189.397 1.129.606 1.192.813 1.389.954 1.448.328
Inventories 174.538 234.105 233.826 299.976 406.252 474.105 486.286 527.648 785.038 925.703
Receivables 102.722 174.240 49.353 144.962 581.039 606.934 537.937 551.364 541.866 487.598
Cash 61.389 58.922 16.067 38.840 4.874 108.358 105.382 113.802 63.050 35.027
Shareholders Funds -24.256 8.908 66.544 237.635 390.269 483.098 489.365 484.607 623.785 221.576
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 521.205 942.557 683.539 574.109 1.615.530 1.654.333 1.808.504 1.756.710 1.828.921 2.207.956
Income in Advance 1.896 0 0 930 304 0 0 40.430 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.448.328 euro in 2023 which includes Inventories of 925.703 euro, Receivables of 487.598 euro and cash availability of 35.027 euro.
The company's Equity was valued at 221.576 euro, while total Liabilities amounted to 2.207.956 euro. Equity decreased by -400.317 euro, from 623.785 euro in 2022, to 221.576 in 2023.

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