Financial results - AGRO TAT S.R.L.

Financial Summary - Agro Tat S.r.l.
Unique identification code: 19754471
Registration number: J17/2038/2006
Nace: 111
Sales - Ron
52.269
Net Profit - Ron
33.198
Employees
1
Open Account
Company Agro Tat S.r.l. with Fiscal Code 19754471 recorded a turnover of 2024 of 52.269, with a net profit of 33.198 and having an average number of employees of 1. 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 Tat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.196 53.995 2.167 4.974 31.610 59.448 106.129 35.892 59.658 52.269
Total Income - EUR 24.216 53.995 100.793 96.493 55.997 59.970 106.129 89.161 59.658 52.269
Total Expenses - EUR 30.442 36.502 28.967 32.711 18.152 19.938 22.789 31.266 16.225 18.590
Gross Profit/Loss - EUR -6.226 17.493 71.826 63.782 37.845 40.032 83.341 57.896 43.434 33.679
Net Profit/Loss - EUR -6.226 17.493 69.680 63.733 37.511 39.482 82.300 57.022 42.903 33.198
Employees 1 3 2 2 1 1 1 1 1 1
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 -11.9%, from 59.658 euro in the year 2023, to 52.269 euro in 2024. The Net Profit decreased by -9.465 euro, from 42.903 euro in 2023, to 33.198 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 Tat S.r.l. - CUI 19754471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.645 120.707 120.438 111.607 191.537 188.421 181.968 180.274 410.648 405.830
Current Assets 77.429 85.466 142.218 192.732 135.793 172.675 288.079 234.152 10.686 9.509
Inventories 3.544 3.508 1.738 0 0 0 0 0 -11 0
Receivables 49.998 51.350 65.968 90.275 107.321 156.137 261.807 233.951 5.798 1.925
Cash 23.886 30.607 74.512 102.458 28.472 16.538 26.272 201 4.899 7.584
Shareholders Funds 131.918 148.065 215.240 275.022 319.353 352.781 415.981 306.668 348.640 356.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.155 58.108 47.416 29.317 7.977 8.316 54.065 107.758 72.693 58.431
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 9.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.925 euro and cash availability of 7.584 euro.
The company's Equity was valued at 356.907 euro, while total Liabilities amounted to 58.431 euro. Equity increased by 10.215 euro, from 348.640 euro in 2023, to 356.907 in 2024.

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