Financial results - AGRICOLA TOD SRL

Financial Summary - Agricola Tod Srl
Unique identification code: 30819431
Registration number: J01/779/2012
Nace: 111
Sales - Ron
348.471
Net Profit - Ron
42.510
Employees
3
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Company Agricola Tod Srl with Fiscal Code 30819431 recorded a turnover of 2024 of 348.471, with a net profit of 42.510 and having an average number of employees of 3. 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 Tod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.238 159.921 188.435 255.693 187.586 266.015 357.141 261.685 331.050 348.471
Total Income - EUR 140.619 193.686 230.763 252.911 229.297 263.109 356.848 398.356 340.116 368.857
Total Expenses - EUR 126.729 155.308 165.818 175.209 227.788 251.740 302.893 367.252 395.738 318.346
Gross Profit/Loss - EUR 13.890 38.378 64.945 77.702 1.508 11.369 53.955 31.105 -55.622 50.511
Net Profit/Loss - EUR 11.712 32.238 62.603 75.710 148 9.349 51.180 29.267 -58.486 42.510
Employees 5 5 5 5 5 5 5 5 4 3
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 5.9%, from 331.050 euro in the year 2023, to 348.471 euro in 2024. The Net Profit increased by 42.510 euro, from 0 euro in 2023, to 42.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Tod Srl - CUI 30819431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.620 151.898 139.759 259.704 227.364 168.076 231.142 200.218 161.258 117.488
Current Assets 90.507 140.221 163.251 207.580 191.369 225.485 197.466 296.305 261.833 298.795
Inventories 28.344 57.420 89.923 64.494 85.448 59.249 42.495 197.197 132.820 134.492
Receivables 27.082 29.721 15.019 49.152 26.881 42.455 46.581 11.625 26.110 23.258
Cash 35.080 53.080 58.308 93.935 79.040 123.781 108.390 87.483 102.903 141.046
Shareholders Funds 21.793 53.808 115.500 189.091 185.577 191.408 238.343 268.349 211.767 209.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.334 238.311 106.694 216.085 183.325 164.130 163.708 212.189 206.012 206.892
Income in Advance 0 87.761 80.815 62.108 49.832 38.023 26.557 15.984 5.312 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 298.795 euro in 2024 which includes Inventories of 134.492 euro, Receivables of 23.258 euro and cash availability of 141.046 euro.
The company's Equity was valued at 209.391 euro, while total Liabilities amounted to 206.892 euro. Equity decreased by -1.193 euro, from 211.767 euro in 2023, to 209.391 in 2024.

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