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Financial results - AGRO TIHA ŞI MIHA S.R.L.

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Financial Summary - Agro Tiha Şi Miha S.r.l.
Unique identification code: 42251725
Registration number: J03/280/2020
Nace: 111
Sales - Ron
25.097
Net Profit - Ron
9.047
Employees
1
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Company Agro Tiha Şi Miha S.r.l. with Fiscal Code 42251725 recorded a turnover of 2024 of 25.097, with a net profit of 9.047 and having an average number of employees of 1. 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 Tiha Şi Miha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.406 24.452 64.260 65.241 25.097
Total Income - EUR - - - - - 14.260 52.353 71.490 93.637 66.164
Total Expenses - EUR - - - - - 11.010 20.392 41.857 76.658 56.866
Gross Profit/Loss - EUR - - - - - 3.250 31.961 29.633 16.979 9.298
Net Profit/Loss - EUR - - - - - 2.942 31.227 27.705 16.326 9.047
Employees - - - - - 0 0 0 1 1
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 decreased by -61.3%, from 65.241 euro in the year 2023, to 25.097 euro in 2024. The Net Profit decreased by -7.188 euro, from 16.326 euro in 2023, to 9.047 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 Tiha Şi Miha S.r.l. - CUI 42251725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.435 9.880 8.263 6.640
Current Assets - - - - - 10.037 31.775 64.470 70.541 81.424
Inventories - - - - - 1.012 9.994 14.427 21.594 37.599
Receivables - - - - - 378 14.162 8.686 1.652 773
Cash - - - - - 8.647 7.619 41.356 47.294 43.052
Shareholders Funds - - - - - 2.983 34.144 61.955 78.094 86.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.054 9.067 12.395 710 1.359
Income in Advance - - - - - 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 81.424 euro in 2024 which includes Inventories of 37.599 euro, Receivables of 773 euro and cash availability of 43.052 euro.
The company's Equity was valued at 86.704 euro, while total Liabilities amounted to 1.359 euro. Equity increased by 9.047 euro, from 78.094 euro in 2023, to 86.704 in 2024.
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