Financial results - AGRICOLA TMF S.R.L.

Financial Summary - Agricola Tmf S.r.l.
Unique identification code: 36769049
Registration number: J2016001152158
Nace: 111
Sales - Ron
196.116
Net Profit - Ron
-31.526
Employees
4
Open Account
Company Agricola Tmf S.r.l. with Fiscal Code 36769049 recorded a turnover of 2024 of 196.116, with a net profit of -31.526 and having an average number of employees of 4. 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 Tmf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 156.661 160.823 125.582 118.152 192.542 437.372 346.225 196.116
Total Income - EUR - 0 206.045 222.656 188.608 248.082 248.252 524.766 485.720 270.746
Total Expenses - EUR - 0 197.538 142.041 170.247 218.553 230.002 316.564 355.766 302.272
Gross Profit/Loss - EUR - 0 8.506 80.614 18.361 29.529 18.251 208.202 129.954 -31.526
Net Profit/Loss - EUR - 0 6.136 78.757 16.896 28.048 16.408 204.724 127.220 -31.526
Employees - 0 1 2 2 3 2 2 3 4
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 -43.0%, from 346.225 euro in the year 2023, to 196.116 euro in 2024. The Net Profit decreased by -126.509 euro, from 127.220 euro in 2023, to 0 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 Tmf S.r.l. - CUI 36769049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 1.213 25.140 59.178 153.952 137.476 262.783 341.988 292.146
Current Assets - 83 44.276 115.404 114.135 178.488 141.583 262.671 194.419 173.604
Inventories - 0 2.493 10.223 12.451 142.256 59.930 101.429 69.142 78.782
Receivables - 0 23.903 37.542 53.608 18.996 29.432 146.811 46.118 36.778
Cash - 83 17.880 67.639 48.076 17.236 52.221 14.431 79.160 58.044
Shareholders Funds - 45 6.180 84.824 100.077 165.007 179.585 204.765 312.859 269.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 39.309 55.720 73.236 167.399 99.808 320.689 223.548 195.979
Income in Advance - 0 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 "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 173.604 euro in 2024 which includes Inventories of 78.782 euro, Receivables of 36.778 euro and cash availability of 58.044 euro.
The company's Equity was valued at 269.771 euro, while total Liabilities amounted to 195.979 euro. Equity decreased by -41.339 euro, from 312.859 euro in 2023, to 269.771 in 2024.

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