The most important financial indicators for the company Agro T & F Srl - Unique Identification Number 12208960:
sales in 2023 was
611.278
euro, registering a net profit of
42.432
euro and having an average number of
23
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, Profit, Employees, Debts, Capitals, Financial Results -
Agro T & F Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
414.659
502.172
244.705
299.648
343.780
313.993
263.366
182.199
1.123.557
611.278
Total Income - EUR
644.683
436.811
560.653
589.057
473.890
581.972
362.145
462.720
1.396.855
971.028
Total Expenses - EUR
612.192
431.290
514.170
447.026
431.097
432.558
299.839
397.014
747.662
920.845
Gross Profit/Loss - EUR
32.491
5.521
46.483
142.030
42.794
149.414
62.306
65.706
649.194
50.184
Net Profit/Loss - EUR
27.761
4.637
38.861
95.396
37.134
146.543
59.475
63.235
620.569
42.432
Employees
17
16
15
14
17
18
17
14
19
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.4%, from 1.123.557 euro in the year 2022, to 611.278 euro in 2023.
The Net Profit decreased by -576.255 euro, from 620.569 euro in 2022, to 42.432 in the last year.
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 T & F Srl - CUI 12208960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.629
92.983
119.314
104.611
72.171
26.019
120.584
82.282
201.909
152.455
Current Assets
489.523
400.678
398.512
513.726
529.399
624.635
452.881
550.104
744.100
882.048
Inventories
181.080
80.009
112.291
206.222
236.489
333.206
287.495
462.073
636.866
669.870
Receivables
149.311
293.961
225.897
248.065
193.111
196.827
53.026
13.177
67.244
142.040
Cash
159.132
25.204
58.572
57.478
97.618
92.214
109.771
72.072
36.945
66.845
Shareholders Funds
111.805
197.385
155.039
247.855
280.441
403.675
62.834
124.676
624.800
665.338
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
445.347
296.276
362.787
380.990
321.130
246.979
510.632
507.710
321.208
369.165
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
882.048 euro in 2023 which includes Inventories of
669.870 euro, Receivables of
142.040 euro and cash availability of
66.845 euro.
The company's Equity was valued at
665.338 euro, while total Liabilities amounted to
369.165 euro.
Equity increased by 42.432 euro, from 624.800 euro in 2022, to 665.338 in 2023.
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Comments - Agro T & F Srl