Financial results - AGRO-TIM-LAC S.R.L.

Financial Summary - Agro-Tim-Lac S.r.l.
Unique identification code: 42112816
Registration number: J14/20/2020
Nace: 4711
Sales - Ron
40.547
Net Profit - Ron
10.749
Employee
1
The most important financial indicators for the company Agro-Tim-Lac S.r.l. - Unique Identification Number 42112816: sales in 2023 was 40.547 euro, registering a net profit of 10.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 119.198 80.126 72.842 40.547
Total Income - EUR - - - - - - 120.304 83.027 73.346 58.463
Total Expenses - EUR - - - - - - 109.639 78.526 57.586 47.370
Gross Profit/Loss - EUR - - - - - - 10.665 4.501 15.760 11.094
Net Profit/Loss - EUR - - - - - - 9.634 3.710 15.141 10.749
Employees - - - - - - 2 2 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. 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 decreased by -44.2%, from 72.842 euro in the year 2022, to 40.547 euro in 2023. The Net Profit decreased by -4.346 euro, from 15.141 euro in 2022, to 10.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Tim-Lac S.r.l. - CUI 42112816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.301 7.351 5.640 3.894
Current Assets - - - - - - 20.895 43.134 52.724 87.401
Inventories - - - - - - 10.937 7.699 1.696 28.283
Receivables - - - - - - 6.335 4.774 2.227 9.042
Cash - - - - - - 3.623 30.661 48.800 50.077
Shareholders Funds - - - - - - 9.675 13.171 28.353 39.016
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.520 37.314 30.010 52.280
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.401 euro in 2023 which includes Inventories of 28.283 euro, Receivables of 9.042 euro and cash availability of 50.077 euro.
The company's Equity was valued at 39.016 euro, while total Liabilities amounted to 52.280 euro. Equity increased by 10.749 euro, from 28.353 euro in 2022, to 39.016 in 2023.

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