Financial results - AGRO TIMARIU S.R.L.

Financial Summary - Agro Timariu S.r.l.
Unique identification code: 26130527
Registration number: J01/704/2009
Nace: 111
Sales - Ron
268.781
Net Profit - Ron
-85.376
Employees
3
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Company Agro Timariu S.r.l. with Fiscal Code 26130527 recorded a turnover of 2024 of 268.781, with a net profit of -85.376 and having an average number of employees of 3. 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 Timariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.137 163.532 107.675 177.398 179.070 204.846 278.453 312.731 231.882 268.781
Total Income - EUR 143.738 207.147 186.505 268.355 210.958 287.001 390.977 371.334 423.593 258.211
Total Expenses - EUR 179.272 165.500 154.327 181.281 200.801 235.187 298.972 325.945 371.038 336.924
Gross Profit/Loss - EUR -35.534 41.647 32.177 87.074 10.157 51.814 92.005 45.388 52.555 -78.713
Net Profit/Loss - EUR -35.534 39.099 27.171 85.109 7.093 49.257 89.602 43.741 49.818 -85.376
Employees 1 1 1 1 1 1 2 3 2 3
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 16.6%, from 231.882 euro in the year 2023, to 268.781 euro in 2024. The Net Profit decreased by -49.539 euro, from 49.818 euro in 2023, to 0 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 Timariu S.r.l. - CUI 26130527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.842 39.348 36.831 282.384 238.993 347.183 248.538 163.915 515.932 426.797
Current Assets 141.556 139.273 126.558 202.015 147.183 235.870 285.142 267.417 281.665 206.613
Inventories 56.267 65.150 74.295 114.175 69.569 72.245 137.872 151.277 181.453 80.595
Receivables 74.181 70.444 47.935 83.163 71.608 121.865 84.971 126.142 95.221 108.963
Cash 11.108 3.680 4.328 4.677 6.006 41.761 62.299 -10.001 4.991 17.055
Shareholders Funds -128.895 -92.702 -63.963 22.511 29.168 73.345 159.492 204.642 253.418 166.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.293 271.323 227.351 461.888 357.007 509.708 374.278 226.690 544.180 466.784
Income in Advance 0 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 206.613 euro in 2024 which includes Inventories of 80.595 euro, Receivables of 108.963 euro and cash availability of 17.055 euro.
The company's Equity was valued at 166.625 euro, while total Liabilities amounted to 466.784 euro. Equity decreased by -85.376 euro, from 253.418 euro in 2023, to 166.625 in 2024.

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