Financial results - AGRO TAGO ING SRL

Financial Summary - Agro Tago Ing Srl
Unique identification code: 8591336
Registration number: J35/792/1996
Nace: 8559
Sales - Ron
134.479
Net Profit - Ron
40.510
Employees
2
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Company Agro Tago Ing Srl with Fiscal Code 8591336 recorded a turnover of 2024 of 134.479, with a net profit of 40.510 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tago Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.365 147.260 133.343 146.226 138.690 110.344 130.520 141.349 147.656 134.479
Total Income - EUR 123.686 149.422 134.086 146.226 138.939 111.360 130.535 141.418 147.792 135.596
Total Expenses - EUR 89.326 117.586 109.797 120.302 112.679 92.448 98.745 102.263 118.532 92.056
Gross Profit/Loss - EUR 34.360 31.836 24.289 25.924 26.261 18.912 31.791 39.155 29.260 43.540
Net Profit/Loss - EUR 28.859 26.889 22.399 24.462 24.871 17.874 30.577 37.859 27.903 40.510
Employees 3 3 4 4 4 4 4 3 4 2
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 -8.4%, from 147.656 euro in the year 2023, to 134.479 euro in 2024. The Net Profit increased by 12.762 euro, from 27.903 euro in 2023, to 40.510 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 Tago Ing Srl - CUI 8591336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.622 18.275 13.199 9.256 5.888 1.489 18.788 13.908 9.190 4.637
Current Assets 49.395 31.002 31.658 38.025 45.138 41.112 31.715 43.958 42.509 58.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.153 10.912 9.683 7.740 12.969 10.262 9.564 33.805 22.740 33.721
Cash 42.243 20.090 21.975 30.285 32.169 30.851 22.152 10.153 19.769 25.204
Shareholders Funds 46.332 44.184 39.401 41.152 41.238 33.931 46.278 53.661 43.657 57.789
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.686 5.092 5.456 6.128 9.788 8.670 4.226 4.205 8.041 5.773
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.721 euro and cash availability of 25.204 euro.
The company's Equity was valued at 57.789 euro, while total Liabilities amounted to 5.773 euro. Equity increased by 14.375 euro, from 43.657 euro in 2023, to 57.789 in 2024.

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