Financial results - AGRO TIB SRL

Financial Summary - Agro Tib Srl
Unique identification code: 18801095
Registration number: J36/318/2006
Nace: 111
Sales - Ron
1.238.159
Net Profit - Ron
519.637
Employees
14
Open Account
Company Agro Tib Srl with Fiscal Code 18801095 recorded a turnover of 2024 of 1.238.159, with a net profit of 519.637 and having an average number of employees of 14. 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 Tib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485.855 1.391.513 1.776.635 1.578.559 439.365 1.098.683 1.959.678 1.978.791 1.090.400 1.238.159
Total Income - EUR 1.998.295 2.179.790 2.492.743 2.294.014 986.939 1.831.125 2.566.464 2.373.941 1.264.577 1.195.395
Total Expenses - EUR 1.780.316 2.175.362 2.415.877 2.263.359 2.044.749 1.752.381 2.015.071 1.890.492 1.929.089 675.758
Gross Profit/Loss - EUR 217.979 4.427 76.865 30.654 -1.057.810 78.743 551.394 483.450 -664.512 519.637
Net Profit/Loss - EUR 184.566 934 28.889 25.477 -1.057.810 78.743 551.394 483.450 -664.512 519.637
Employees 27 30 28 28 16 15 12 14 16 14
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 increased by 14.2%, from 1.090.400 euro in the year 2023, to 1.238.159 euro in 2024. The Net Profit increased by 519.637 euro, from 0 euro in 2023, to 519.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tib Srl - CUI 18801095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.150.658 1.422.720 1.567.772 1.588.341 1.582.577 1.453.143 1.488.442 1.532.032 1.598.961 1.603.318
Current Assets 1.427.418 1.724.994 1.222.815 1.847.699 1.080.235 751.774 1.739.298 2.860.730 3.946.937 3.187.886
Inventories 685.020 845.352 623.936 1.229.127 835.537 588.334 1.057.255 1.840.652 1.929.893 1.048.885
Receivables 675.340 782.325 577.745 561.760 147.419 127.917 486.757 867.562 1.777.820 1.824.849
Cash 67.058 97.316 21.133 56.812 97.279 35.522 195.286 152.516 239.224 314.151
Shareholders Funds 578.690 391.038 395.096 295.787 -979.964 -881.861 -315.451 166.375 -697.611 -866.360
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.882.688 2.756.676 2.315.955 3.089.093 3.619.003 3.076.402 3.533.110 4.216.243 6.233.363 5.647.475
Income in Advance 116.697 80.904 79.535 51.159 23.773 10.375 10.145 10.176 10.146 10.089
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 3.187.886 euro in 2024 which includes Inventories of 1.048.885 euro, Receivables of 1.824.849 euro and cash availability of 314.151 euro.
The company's Equity was valued at -866.360 euro, while total Liabilities amounted to 5.647.475 euro. Equity decreased by -172.648 euro, from -697.611 euro in 2023, to -866.360 in 2024. The Debt Ratio was 117.9% in the year 2024.

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