The most important financial indicators for the company Agro Tim Prod S.r.l. - Unique Identification Number 17415282:
sales in 2023 was
2.160.760
euro, registering a net profit of
10.719
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 18.8%, from 1.824.847 euro in the year 2022, to 2.160.760 euro in 2023.
The Net Profit decreased by -100.168 euro, from 111.225 euro in 2022, to 10.719 in the last year.
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 Tim Prod S.r.l. - CUI 17415282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.035
13.934
9.084
0
24.588
69.096
109.902
189.271
199.972
260.745
Current Assets
4.828
27.703
36.521
46.884
59.909
221.616
588.535
702.280
756.364
437.375
Inventories
3.831
25.847
33.818
36.018
50.563
115.465
243.204
260.909
280.692
249.033
Receivables
916
1.559
2.494
33
8.036
43.155
88.689
111.289
227.532
129.994
Cash
81
296
209
10.833
1.310
62.996
256.642
330.082
248.141
58.347
Shareholders Funds
-3.991
-3.805
-3.239
-3.030
1.501
31.175
132.787
212.000
145.716
-362.176
Social Capital
67
67
67
66
64
9.546
30.039
29.373
29.464
29.374
Debts
21.855
45.442
48.844
49.913
82.997
259.536
565.650
679.551
765.184
1.060.296
Income in Advance
0
0
0
0
0
0
0
0
45.436
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.375 euro in 2023 which includes Inventories of
249.033 euro, Receivables of
129.994 euro and cash availability of
58.347 euro.
The company's Equity was valued at
-362.176 euro, while total Liabilities amounted to
1.060.296 euro.
Equity decreased by -507.450 euro, from 145.716 euro in 2022, to -362.176 in 2023.
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Comments - Agro Tim Prod S.r.l.