Financial results - AGRO TIBBISCUM S.R.L.

Financial Summary - Agro Tibbiscum S.r.l.
Unique identification code: 23409617
Registration number: J02/398/2008
Nace: 111
Sales - Ron
56.997
Net Profit - Ron
2.236
Employees
Open Account
Company Agro Tibbiscum S.r.l. with Fiscal Code 23409617 recorded a turnover of 2024 of 56.997, with a net profit of 2.236 and having an average number of employees of - . 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 Tibbiscum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.767 34.496 14.507 49.284 19.068 52.375 77.198 67.308 49.127 56.997
Total Income - EUR 26.134 34.496 19.266 49.524 19.390 53.432 77.205 67.311 51.158 63.999
Total Expenses - EUR 26.277 17.732 31.967 37.803 29.141 27.897 63.191 54.686 58.010 61.319
Gross Profit/Loss - EUR -143 16.764 -12.700 11.722 -9.751 25.535 14.014 12.625 -6.852 2.680
Net Profit/Loss - EUR -886 16.287 -12.835 11.307 -9.877 25.118 13.328 12.057 -7.251 2.236
Employees 1 2 2 2 2 2 2 2 2 0
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 16.7%, from 49.127 euro in the year 2023, to 56.997 euro in 2024. The Net Profit increased by 2.236 euro, from 0 euro in 2023, to 2.236 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 Tibbiscum S.r.l. - CUI 23409617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.741 2.713 8.409 18.796 52.096 44.350 45.121 36.635 68.576 104.334
Current Assets 26.879 34.906 16.642 25.144 13.383 44.557 51.052 73.263 104.476 19.551
Inventories 0 0 8.039 0 0 0 0 0 0 0
Receivables 13.865 15.122 8.412 14.612 7.059 29.585 26.339 8.922 75.410 6.491
Cash 13.015 19.784 191 10.532 6.324 14.972 24.713 64.341 29.067 13.060
Shareholders Funds 21.195 37.266 8.227 19.382 9.130 34.075 46.647 58.849 51.420 53.369
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.426 353 16.824 24.557 56.349 54.832 49.526 51.049 121.632 70.516
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 19.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.491 euro and cash availability of 13.060 euro.
The company's Equity was valued at 53.369 euro, while total Liabilities amounted to 70.516 euro. Equity increased by 2.236 euro, from 51.420 euro in 2023, to 53.369 in 2024.

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