Financial results - AGRO-TIGRUS SRL

Financial Summary - Agro-Tigrus Srl
Unique identification code: 23678283
Registration number: J35/1389/2008
Nace: 111
Sales - Ron
389.120
Net Profit - Ron
45.296
Employees
4
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Company Agro-Tigrus Srl with Fiscal Code 23678283 recorded a turnover of 2024 of 389.120, with a net profit of 45.296 and having an average number of employees of 4. 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-Tigrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.320 502.528 585.074 411.989 376.254 494.714 402.115 387.009 389.120
Total Income - EUR - 143.456 393.153 676.139 586.990 558.015 553.143 757.879 333.817 702.689
Total Expenses - EUR - 86.195 316.764 614.449 529.030 585.348 427.595 699.822 564.104 644.891
Gross Profit/Loss - EUR - 57.261 76.388 61.690 57.960 -27.333 125.548 58.057 -230.287 57.798
Net Profit/Loss - EUR - 57.261 61.793 61.690 55.062 -31.095 120.601 53.445 -233.952 45.296
Employees - 0 8 7 0 0 0 7 6 4
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 1.1%, from 387.009 euro in the year 2023, to 389.120 euro in 2024. The Net Profit increased by 45.296 euro, from 0 euro in 2023, to 45.296 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-Tigrus Srl - CUI 23678283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76.002 232.862 404.438 357.474 271.933 192.454 113.508 80.741 368.770
Current Assets - 707.251 548.599 433.927 405.193 488.112 417.533 588.528 487.556 530.967
Inventories - 289.802 103.849 125.854 169.183 327.377 138.026 398.661 287.519 310.524
Receivables - 336.940 309.484 245.461 173.187 100.317 226.380 172.751 197.529 188.629
Cash - 80.508 135.265 62.612 62.823 60.418 53.127 17.116 2.508 31.813
Shareholders Funds - 509.579 533.246 488.738 321.776 256.184 369.820 363.578 128.524 110.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 273.674 248.215 349.627 440.891 503.862 240.168 338.458 439.773 789.490
Income in Advance - 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 530.967 euro in 2024 which includes Inventories of 310.524 euro, Receivables of 188.629 euro and cash availability of 31.813 euro.
The company's Equity was valued at 110.246 euro, while total Liabilities amounted to 789.490 euro. Equity decreased by -17.559 euro, from 128.524 euro in 2023, to 110.246 in 2024.

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