Financial results - AGRO TIB SRL

Financial Summary - Agro Tib Srl
Unique identification code: 18801095
Registration number: J36/318/2006
Nace: 111
Sales - Ron
1.090.400
Net Profit - Ron
-664.512
Employee
16
The most important financial indicators for the company Agro Tib Srl - Unique Identification Number 18801095: sales in 2023 was 1.090.400 euro, registering a net profit of -664.512 euro and having an average number of 16 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 Tib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.129.124 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
Total Income - EUR 1.694.802 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
Total Expenses - EUR 1.430.757 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
Gross Profit/Loss - EUR 264.045 217.979 4.427 76.865 30.654 -1.057.810 78.743 551.394 483.450 -664.512
Net Profit/Loss - EUR 222.885 184.566 934 28.889 25.477 -1.057.810 78.743 551.394 483.450 -664.512
Employees 20 27 30 28 28 16 15 12 14 16
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 -44.7%, from 1.978.791 euro in the year 2022, to 1.090.400 euro in 2023. The Net Profit decreased by -481.984 euro, from 483.450 euro in 2022, to 0 in the last year.

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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 Tib Srl - CUI 18801095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.667 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
Current Assets 756.508 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
Inventories 324.936 685.020 845.352 623.936 1.229.127 835.537 588.334 1.057.255 1.840.652 1.929.893
Receivables 311.942 675.340 782.325 577.745 561.760 147.419 127.917 486.757 867.562 1.777.820
Cash 119.630 67.058 97.316 21.133 56.812 97.279 35.522 195.286 152.516 239.224
Shareholders Funds 410.782 578.690 391.038 395.096 295.787 -979.964 -881.861 -315.451 166.375 -697.611
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 755.437 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
Income in Advance 148.956 116.697 80.904 79.535 51.159 23.773 10.375 10.145 10.176 10.146
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 3.946.937 euro in 2023 which includes Inventories of 1.929.893 euro, Receivables of 1.777.820 euro and cash availability of 239.224 euro.
The company's Equity was valued at -697.611 euro, while total Liabilities amounted to 6.233.363 euro. Equity decreased by -863.481 euro, from 166.375 euro in 2022, to -697.611 in 2023. The Debt Ratio was 112.4% in the year 2023.

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