Financial results - AGRO TIC SRL

Financial Summary - Agro Tic Srl
Unique identification code: 23749406
Registration number: J27/633/2008
Nace: 5610
Sales - Ron
592.309
Net Profit - Ron
53.812
Employees
16
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Company Agro Tic Srl with Fiscal Code 23749406 recorded a turnover of 2024 of 592.309, with a net profit of 53.812 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.106 123.049 111.444 179.520 197.152 249.655 412.115 446.148 450.988 592.309
Total Income - EUR 83.106 123.870 111.444 179.685 197.257 250.802 412.115 447.216 451.700 596.330
Total Expenses - EUR 86.226 119.517 137.212 202.943 200.449 207.557 282.115 415.431 340.978 527.813
Gross Profit/Loss - EUR -3.120 4.353 -25.768 -23.258 -3.192 43.245 130.000 31.785 110.723 68.517
Net Profit/Loss - EUR -3.120 3.415 -28.142 -25.072 -5.188 40.795 125.874 27.982 106.597 53.812
Employees 10 13 15 14 13 14 17 18 16 16
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 32.1%, from 450.988 euro in the year 2023, to 592.309 euro in 2024. The Net Profit decreased by -52.188 euro, from 106.597 euro in 2023, to 53.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tic Srl - CUI 23749406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 2.007 1.911 1.815 1.720 1.672 1.227 5.530 6.552 13.968
Current Assets 30.804 11.144 17.648 21.250 8.010 7.686 112.225 77.115 150.524 116.209
Inventories 29.760 12.222 17.350 20.581 6.566 6.407 -29.867 -78.900 13.234 17.992
Receivables 2.243 0 12 535 740 1.110 2.957 0 87.897 44.292
Cash -1.198 -1.078 286 134 705 169 139.135 156.015 49.393 53.925
Shareholders Funds -25.778 -22.100 -49.869 -74.026 -77.780 -35.510 91.151 29.767 106.828 53.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.823 35.324 69.500 97.090 87.510 45.130 21.694 53.346 52.787 77.578
Income in Advance 0 0 0 0 0 0 1.030 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.209 euro in 2024 which includes Inventories of 17.992 euro, Receivables of 44.292 euro and cash availability of 53.925 euro.
The company's Equity was valued at 53.861 euro, while total Liabilities amounted to 77.578 euro. Equity decreased by -52.370 euro, from 106.828 euro in 2023, to 53.861 in 2024.

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