Financial results - AGRO-COMPANY TAPUS S.R.L.

Financial Summary - Agro-Company Tapus S.r.l.
Unique identification code: 22386019
Registration number: J13/3046/2007
Nace: 111
Sales - Ron
869.529
Net Profit - Ron
252.922
Employee
8
The most important financial indicators for the company Agro-Company Tapus S.r.l. - Unique Identification Number 22386019: sales in 2023 was 869.529 euro, registering a net profit of 252.922 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron283K373K449K413K479K412K34K673K365K870K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Company Tapus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.652 372.540 448.841 412.507 479.307 411.674 34.393 672.811 364.875 869.529
Total Income - EUR 334.455 562.090 568.657 493.332 586.437 650.547 399.667 732.970 785.305 1.016.171
Total Expenses - EUR 273.138 422.023 369.204 474.017 441.506 573.273 399.045 441.088 733.856 731.117
Gross Profit/Loss - EUR 61.317 140.067 199.453 19.315 144.932 77.273 622 291.883 51.448 285.054
Net Profit/Loss - EUR 51.328 117.539 197.183 11.698 139.940 72.864 0 285.042 47.537 252.922
Employees 7 8 10 8 8 9 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 139.0%, from 364.875 euro in the year 2022, to 869.529 euro in 2023. The Net Profit increased by 205.529 euro, from 47.537 euro in 2022, to 252.922 in the last year.
Sales - Ron283K373K449K413K479K412K34K673K365K870K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron51K118K197K12K140K73K0285K48K253K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7810889888820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Company Tapus S.r.l. - CUI 22386019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.376 173.571 289.816 238.270 165.140 165.339 103.610 120.619 301.622 242.104
Current Assets 239.262 340.912 361.149 321.439 307.825 453.506 359.503 552.529 626.705 641.188
Inventories 122.508 205.216 178.099 183.028 97.013 154.856 195.297 131.708 462.799 248.667
Receivables 79.080 100.150 116.472 105.657 110.791 107.807 94.748 75.492 110.538 90.674
Cash 37.673 35.546 66.579 32.754 100.022 190.843 69.458 345.328 53.368 301.847
Shareholders Funds 299.453 396.995 473.789 283.623 406.866 333.505 163.537 444.953 372.203 520.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.184 118.794 176.816 274.837 66.099 230.021 245.306 175.128 502.892 310.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 641.188 euro in 2023 which includes Inventories of 248.667 euro, Receivables of 90.674 euro and cash availability of 301.847 euro.
The company's Equity was valued at 520.012 euro, while total Liabilities amounted to 310.210 euro. Equity increased by 148.937 euro, from 372.203 euro in 2022, to 520.012 in 2023.

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