Financial results - AGRO-COMPANY ŢĂPUŞ SRL

Financial Summary - Agro-Company Ţăpuş Srl
Unique identification code: 22386019
Registration number: J2007003046130
Nace: 111
Sales - Ron
357.697
Net Profit - Ron
104.270
Employees
7
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Company Agro-Company Ţăpuş Srl with Fiscal Code 22386019 recorded a turnover of 2024 of 357.697, with a net profit of 104.270 and having an average number of employees of 7. 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-Company Ţăpuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.540 448.841 412.507 479.307 411.674 34.393 672.811 364.875 869.529 357.697
Total Income - EUR 562.090 568.657 493.332 586.437 650.547 399.667 732.970 785.305 1.016.171 766.013
Total Expenses - EUR 422.023 369.204 474.017 441.506 573.273 399.045 441.088 733.856 731.117 640.245
Gross Profit/Loss - EUR 140.067 199.453 19.315 144.932 77.273 622 291.883 51.448 285.054 125.769
Net Profit/Loss - EUR 117.539 197.183 11.698 139.940 72.864 0 285.042 47.537 252.922 104.270
Employees 8 10 8 8 9 8 8 8 8 7
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 -58.6%, from 869.529 euro in the year 2023, to 357.697 euro in 2024. The Net Profit decreased by -147.238 euro, from 252.922 euro in 2023, to 104.270 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 - Agro-Company Ţăpuş Srl - CUI 22386019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.571 289.816 238.270 165.140 165.339 103.610 120.619 301.622 242.104 417.092
Current Assets 340.912 361.149 321.439 307.825 453.506 359.503 552.529 626.705 641.188 642.477
Inventories 205.216 178.099 183.028 97.013 154.856 195.297 131.708 462.799 248.667 403.297
Receivables 100.150 116.472 105.657 110.791 107.807 94.748 75.492 110.538 90.674 116.248
Cash 35.546 66.579 32.754 100.022 190.843 69.458 345.328 53.368 301.847 122.932
Shareholders Funds 396.995 473.789 283.623 406.866 333.505 163.537 444.953 372.203 520.012 480.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.794 176.816 274.837 66.099 230.021 245.306 175.128 502.892 310.210 526.136
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 642.477 euro in 2024 which includes Inventories of 403.297 euro, Receivables of 116.248 euro and cash availability of 122.932 euro.
The company's Equity was valued at 480.660 euro, while total Liabilities amounted to 526.136 euro. Equity decreased by -36.445 euro, from 520.012 euro in 2023, to 480.660 in 2024.

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