Financial results - AGRO TIC SRL

Financial Summary - Agro Tic Srl
Unique identification code: 23749406
Registration number: J27/633/2008
Nace: 5610
Sales - Ron
450.988
Net Profit - Ron
106.597
Employee
16
The most important financial indicators for the company Agro Tic Srl - Unique Identification Number 23749406: sales in 2023 was 450.988 euro, registering a net profit of 106.597 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Tic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.456 83.106 123.049 111.444 179.520 197.152 249.655 412.115 446.148 450.988
Total Income - EUR 33.456 83.106 123.870 111.444 179.685 197.257 250.802 412.115 447.216 451.700
Total Expenses - EUR 43.229 86.226 119.517 137.212 202.943 200.449 207.557 282.115 415.431 340.978
Gross Profit/Loss - EUR -9.773 -3.120 4.353 -25.768 -23.258 -3.192 43.245 130.000 31.785 110.723
Net Profit/Loss - EUR -10.777 -3.120 3.415 -28.142 -25.072 -5.188 40.795 125.874 27.982 106.597
Employees 8 10 13 15 14 13 14 17 18 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 increased by 1.4%, from 446.148 euro in the year 2022, to 450.988 euro in 2023. The Net Profit increased by 78.699 euro, from 27.982 euro in 2022, to 106.597 in the last year.

Check the financial reports for the company - Agro Tic Srl

Rating financiar

Financial Rating -
Agro Tic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agro Tic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Tic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Tic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tic Srl - CUI 23749406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.728 2.240 2.007 1.911 1.815 1.720 1.672 1.227 5.530 6.552
Current Assets 32.698 30.804 11.144 17.648 21.250 8.010 7.686 112.225 77.115 150.524
Inventories 28.733 29.760 12.222 17.350 20.581 6.566 6.407 -29.867 -78.900 13.234
Receivables 3.864 2.243 0 12 535 740 1.110 2.957 0 87.897
Cash 101 -1.198 -1.078 286 134 705 169 139.135 156.015 49.393
Shareholders Funds -22.471 -25.778 -22.100 -49.869 -74.026 -77.780 -35.510 91.151 29.767 106.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.544 58.823 35.324 69.500 97.090 87.510 45.130 21.694 53.346 52.787
Income in Advance 0 0 0 0 0 0 0 1.030 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 "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 150.524 euro in 2023 which includes Inventories of 13.234 euro, Receivables of 87.897 euro and cash availability of 49.393 euro.
The company's Equity was valued at 106.828 euro, while total Liabilities amounted to 52.787 euro. Equity increased by 77.151 euro, from 29.767 euro in 2022, to 106.828 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agro Tic Srl

Comments - Agro Tic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.