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
231.882
Net Profit - Ron
49.818
Employee
2
The most important financial indicators for the company Agro Timariu S.r.l. - Unique Identification Number 26130527: sales in 2023 was 231.882 euro, registering a net profit of 49.818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.329 86.137 163.532 107.675 177.398 179.070 204.846 278.453 312.731 231.882
Total Income - EUR 155.528 143.738 207.147 186.505 268.355 210.958 287.001 390.977 371.334 423.593
Total Expenses - EUR 124.986 179.272 165.500 154.327 181.281 200.801 235.187 298.972 325.945 371.038
Gross Profit/Loss - EUR 30.543 -35.534 41.647 32.177 87.074 10.157 51.814 92.005 45.388 52.555
Net Profit/Loss - EUR 30.543 -35.534 39.099 27.171 85.109 7.093 49.257 89.602 43.741 49.818
Employees 0 1 1 1 1 1 1 2 3 2
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 -25.6%, from 312.731 euro in the year 2022, to 231.882 euro in 2023. The Net Profit increased by 6.209 euro, from 43.741 euro in 2022, to 49.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Timariu S.r.l. - CUI 26130527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.477 47.842 39.348 36.831 282.384 238.993 347.183 248.538 163.915 515.932
Current Assets 179.682 141.556 139.273 126.558 202.015 147.183 235.870 285.142 267.417 281.665
Inventories 106.136 56.267 65.150 74.295 114.175 69.569 72.245 137.872 151.277 181.453
Receivables 71.251 74.181 70.444 47.935 83.163 71.608 121.865 84.971 126.142 95.221
Cash 2.295 11.108 3.680 4.328 4.677 6.006 41.761 62.299 -10.001 4.991
Shareholders Funds -2.239 -128.895 -92.702 -63.963 22.511 29.168 73.345 159.492 204.642 253.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 262.398 318.293 271.323 227.351 461.888 357.007 509.708 374.278 226.690 544.180
Income in Advance 0 0 0 0 0 0 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 "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 281.665 euro in 2023 which includes Inventories of 181.453 euro, Receivables of 95.221 euro and cash availability of 4.991 euro.
The company's Equity was valued at 253.418 euro, while total Liabilities amounted to 544.180 euro. Equity increased by 49.397 euro, from 204.642 euro in 2022, to 253.418 in 2023.

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