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Financial results - AGRO TIP SRL

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Financial Summary - Agro Tip Srl
Unique identification code: 16967548
Registration number: J2004001256307
Nace: 111
Sales - Ron
266.392
Net Profit - Ron
26.149
Employees
5
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Company Agro Tip Srl with Fiscal Code 16967548 recorded a turnover of 2024 of 266.392, with a net profit of 26.149 and having an average number of employees of 5. 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 Tip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.396 113.527 118.604 119.468 92.343 174.579 148.948 272.740 354.034 266.392
Total Income - EUR 143.927 194.115 260.305 318.718 264.773 390.117 398.077 483.512 621.768 571.035
Total Expenses - EUR 139.013 148.560 210.827 297.995 255.493 337.584 383.304 480.339 607.676 537.365
Gross Profit/Loss - EUR 4.914 45.554 49.478 20.722 9.280 52.533 14.772 3.173 14.092 33.670
Net Profit/Loss - EUR 4.392 45.383 46.549 19.331 8.433 51.038 13.531 1.007 11.237 26.149
Employees 4 5 4 4 4 5 5 6 6 5
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 -24.3%, from 354.034 euro in the year 2023, to 266.392 euro in 2024. The Net Profit increased by 14.975 euro, from 11.237 euro in 2023, to 26.149 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tip Srl - CUI 16967548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.236 103.277 77.821 459.044 397.985 609.716 1.088.988 1.372.137 1.232.087 1.095.692
Current Assets 82.400 92.465 444.324 1.406.547 1.308.933 777.004 424.526 419.983 252.427 230.677
Inventories 36.633 36.745 13.306 13.539 14.204 60.129 207.451 301.287 150.938 131.154
Receivables 33.618 44.463 91.571 1.036.227 968.501 655.439 454.163 78.839 61.724 59.443
Cash 12.149 11.258 339.447 356.781 326.228 61.436 -237.089 39.857 39.765 40.081
Shareholders Funds 23.996 76.500 97.269 114.814 121.024 169.767 174.075 175.622 186.327 211.434
Social Capital 22.544 22.315 21.937 43.024 42.190 41.391 40.473 40.598 40.475 40.249
Debts 116.862 96.580 66.527 112.426 66.795 141.646 371.417 771.444 625.100 602.514
Income in Advance 59.677 23.553 358.349 1.638.350 1.530.132 1.075.306 973.192 849.119 670.474 512.421
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 230.677 euro in 2024 which includes Inventories of 131.154 euro, Receivables of 59.443 euro and cash availability of 40.081 euro.
The company's Equity was valued at 211.434 euro, while total Liabilities amounted to 602.514 euro. Equity increased by 26.149 euro, from 186.327 euro in 2023, to 211.434 in 2024. The Debt Ratio was 45.4% in the year 2024.
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