Financial results - AGRO TIBOR S.R.L.

Financial Summary - Agro Tibor S.r.l.
Unique identification code: 26260934
Registration number: J05/1495/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-3.945
Employee
The most important financial indicators for the company Agro Tibor S.r.l. - Unique Identification Number 26260934: sales in 2023 was - euro, registering a net profit of -3.945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Tibor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.644 13.318 6.012 14.612 0 0 - - 0 0
Total Income - EUR 34.838 25.157 6.012 14.612 0 0 - - 0 0
Total Expenses - EUR 28.822 24.758 11.987 14.202 3.033 319 - - 0 3.945
Gross Profit/Loss - EUR 6.016 398 -5.974 411 -3.033 -319 - - 0 -3.945
Net Profit/Loss - EUR 5.367 -1 -6.119 264 -3.033 -319 - - 0 -3.945
Employees 3 3 3 3 1 0 - - 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Agro Tibor S.r.l.

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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 Tibor S.r.l. - CUI 26260934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.155 0 0 0 0 0 - - 0 0
Current Assets 15.775 4.221 1.275 9.050 536 417 - - 336 332
Inventories 0 0 0 0 0 0 - - 0 0
Receivables 14.303 2.628 0 0 0 0 - - 0 0
Cash 1.472 1.594 1.275 9.050 536 417 - - 336 332
Shareholders Funds -6.205 -6.258 -12.313 -11.840 -14.656 -14.691 - - -14.445 -18.347
Social Capital 67 67 67 66 64 63 - - 61 61
Debts 24.395 10.480 13.589 20.890 15.192 15.108 - - 47.672 18.679
Income in Advance 11.740 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at -18.347 euro, while total Liabilities amounted to 18.679 euro. Equity decreased by -3.945 euro, from -14.445 euro in 2022, to -18.347 in 2023.

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