Financial results - AGRICOLA TNS S.R.L.

Financial Summary - Agricola Tns S.r.l.
Unique identification code: 43408918
Registration number: J37/762/2020
Nace: 111
Sales - Ron
30.742
Net Profit - Ron
17.433
Employees
1
Open Account
Company Agricola Tns S.r.l. with Fiscal Code 43408918 recorded a turnover of 2024 of 30.742, with a net profit of 17.433 and having an average number of employees of 1. 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 Tns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.634 42.585 71.073 30.742
Total Income - EUR - - - - - 62 84.966 117.305 126.447 139.672
Total Expenses - EUR - - - - - 25 59.450 92.452 99.384 121.642
Gross Profit/Loss - EUR - - - - - 37 25.516 24.853 27.063 18.029
Net Profit/Loss - EUR - - - - - 35 24.085 24.426 26.352 17.433
Employees - - - - - 0 0 1 2 1
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 -56.5%, from 71.073 euro in the year 2023, to 30.742 euro in 2024. The Net Profit decreased by -8.771 euro, from 26.352 euro in 2023, to 17.433 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 Tns S.r.l. - CUI 43408918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 37.661 31.983 101.111
Current Assets - - - - - 78 45.529 108.816 100.937 174.813
Inventories - - - - - 0 28.148 64.435 86.613 121.770
Receivables - - - - - 0 3.384 20.459 5.048 46.439
Cash - - - - - 78 13.998 23.922 9.276 6.604
Shareholders Funds - - - - - 76 24.159 48.660 74.865 91.880
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2 21.370 97.817 58.056 189.940
Income in Advance - - - - - 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 174.813 euro in 2024 which includes Inventories of 121.770 euro, Receivables of 46.439 euro and cash availability of 6.604 euro.
The company's Equity was valued at 91.880 euro, while total Liabilities amounted to 189.940 euro. Equity increased by 17.433 euro, from 74.865 euro in 2023, to 91.880 in 2024.

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