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
49.127
Net Profit - Ron
-7.251
Employee
2
The most important financial indicators for the company Agro Tibbiscum S.r.l. - Unique Identification Number 23409617: sales in 2023 was 49.127 euro, registering a net profit of -7.251 euro and having an average number of 2 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 Tibbiscum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.721 24.767 34.496 14.507 49.284 19.068 52.375 77.198 67.308 49.127
Total Income - EUR 25.149 26.134 34.496 19.266 49.524 19.390 53.432 77.205 67.311 51.158
Total Expenses - EUR 20.113 26.277 17.732 31.967 37.803 29.141 27.897 63.191 54.686 58.010
Gross Profit/Loss - EUR 5.036 -143 16.764 -12.700 11.722 -9.751 25.535 14.014 12.625 -6.852
Net Profit/Loss - EUR 4.384 -886 16.287 -12.835 11.307 -9.877 25.118 13.328 12.057 -7.251
Employees 1 1 2 2 2 2 2 2 2 2
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 -26.8%, from 67.308 euro in the year 2022, to 49.127 euro in 2023. The Net Profit decreased by -12.021 euro, from 12.057 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tibbiscum S.r.l. - CUI 23409617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.289 2.741 2.713 8.409 18.796 52.096 44.350 45.121 36.635 68.576
Current Assets 27.592 26.879 34.906 16.642 25.144 13.383 44.557 51.052 73.263 104.476
Inventories 0 0 0 8.039 0 0 0 0 0 0
Receivables 10.758 13.865 15.122 8.412 14.612 7.059 29.585 26.339 8.922 75.410
Cash 16.833 13.015 19.784 191 10.532 6.324 14.972 24.713 64.341 29.067
Shareholders Funds 21.898 21.195 37.266 8.227 19.382 9.130 34.075 46.647 58.849 51.420
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 9.983 8.426 353 16.824 24.557 56.349 54.832 49.526 51.049 121.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 104.476 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.410 euro and cash availability of 29.067 euro.
The company's Equity was valued at 51.420 euro, while total Liabilities amounted to 121.632 euro. Equity decreased by -7.251 euro, from 58.849 euro in 2022, to 51.420 in 2023.

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