Financial results - AGRO ŢIPAR S.R.L.

Financial Summary - Agro Ţipar S.r.l.
Unique identification code: 40030019
Registration number: J2020002306054
Nace: 111
Sales - Ron
1.653.986
Net Profit - Ron
295.431
Employees
4
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Company Agro Ţipar S.r.l. with Fiscal Code 40030019 recorded a turnover of 2024 of 1.653.986, with a net profit of 295.431 and having an average number of employees of 4. 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 Ţipar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 454.168 1.212.271 833.983 992.582 997.858 1.653.986
Total Income - EUR - - - 190.870 784.961 935.486 770.294 1.091.518 1.194.767 1.622.381
Total Expenses - EUR - - - 191.709 947.606 734.628 722.883 873.302 1.019.999 1.274.791
Gross Profit/Loss - EUR - - - -839 -162.645 200.858 47.411 218.216 174.768 347.590
Net Profit/Loss - EUR - - - -839 -162.645 191.868 41.308 217.614 174.576 295.431
Employees - - - 2 3 3 3 3 4 4
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 66.7%, from 997.858 euro in the year 2023, to 1.653.986 euro in 2024. The Net Profit increased by 121.831 euro, from 174.576 euro in 2023, to 295.431 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 Ţipar S.r.l. - CUI 40030019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.610 14.481 11.235 10.437 315.513 670.074 603.752
Current Assets - - - 301.266 885.715 479.773 410.377 642.763 647.173 951.695
Inventories - - - 190.877 408.324 187.200 167.887 309.136 489.125 397.752
Receivables - - - 104.398 442.410 160.809 102.391 172.679 101.335 180.599
Cash - - - 5.990 34.981 131.764 140.098 160.949 56.713 373.343
Shareholders Funds - - - 9.906 -152.931 101.790 140.841 358.892 532.380 824.835
Social Capital - - - 10.745 10.537 70.290 68.731 68.945 68.735 68.351
Debts - - - 438.717 1.200.535 524.590 385.132 599.793 974.271 961.603
Income in Advance - - - 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 951.695 euro in 2024 which includes Inventories of 397.752 euro, Receivables of 180.599 euro and cash availability of 373.343 euro.
The company's Equity was valued at 824.835 euro, while total Liabilities amounted to 961.603 euro. Equity increased by 295.431 euro, from 532.380 euro in 2023, to 824.835 in 2024.

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