Financial results - AGRO CLAAS TIB-OAN SRL

Financial Summary - Agro Claas Tib-Oan Srl
Unique identification code: 33873362
Registration number: J29/1586/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agro Claas Tib-Oan Srl with Fiscal Code 33873362 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agro Claas Tib-Oan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.124 128.076 138.919 159.761 174.268 54.881 5.518 30.724 5.639 0
Total Income - EUR 230.287 194.748 196.293 241.770 295.248 88.543 55.309 28.884 15.826 0
Total Expenses - EUR 169.023 188.503 220.169 286.946 192.172 71.610 60.651 58.609 28.174 0
Gross Profit/Loss - EUR 61.264 6.245 -23.876 -45.175 103.076 16.932 -5.342 -29.726 -12.348 0
Net Profit/Loss - EUR 51.462 5.246 -25.272 -46.781 101.327 15.729 -5.799 -30.027 -12.366 0
Employees 0 3 3 3 3 3 2 1 1 0
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.
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 - Agro Claas Tib-Oan Srl - CUI 33873362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.580 97.587 81.575 65.980 53.391 52.962 45.664 39.651 33.696 0
Current Assets 73.654 89.193 95.652 122.180 168.768 152.566 116.068 75.615 70.967 0
Inventories 39.086 15.262 21.980 13.286 38.017 22.668 15.397 5.723 9.856 0
Receivables 30.553 60.550 70.515 101.479 118.628 128.095 95.740 60.346 52.864 0
Cash 4.015 13.381 3.156 7.415 12.123 1.803 4.931 9.546 8.247 0
Shareholders Funds 51.552 56.272 30.048 -17.284 84.378 98.507 63.504 33.675 21.206 0
Social Capital 90 89 88 86 84 83 81 81 81 0
Debts 103.683 170.842 176.191 224.788 129.360 109.514 105.143 82.786 84.801 0
Income in Advance 0 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -21.088 euro, from 21.206 euro in 2023, to 0 in 2024.

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