Financial results - AGRO ŢIPAR S.R.L.

Financial Summary - Agro Ţipar S.r.l.
Unique identification code: 40030019
Registration number: J05/2306/2020
Nace: 111
Sales - Ron
997.858
Net Profit - Ron
174.576
Employee
4
The most important financial indicators for the company Agro Ţipar S.r.l. - Unique Identification Number 40030019: sales in 2023 was 997.858 euro, registering a net profit of 174.576 euro and having an average number of 4 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 Ţipar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 454.168 1.212.271 833.983 992.582 997.858
Total Income - EUR - - - - 190.870 784.961 935.486 770.294 1.091.518 1.194.767
Total Expenses - EUR - - - - 191.709 947.606 734.628 722.883 873.302 1.019.999
Gross Profit/Loss - EUR - - - - -839 -162.645 200.858 47.411 218.216 174.768
Net Profit/Loss - EUR - - - - -839 -162.645 191.868 41.308 217.614 174.576
Employees - - - - 2 3 3 3 3 4
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 0.8%, from 992.582 euro in the year 2022, to 997.858 euro in 2023. The Net Profit decreased by -42.378 euro, from 217.614 euro in 2022, to 174.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ţipar S.r.l. - CUI 40030019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.610 14.481 11.235 10.437 315.513 670.074
Current Assets - - - - 301.266 885.715 479.773 410.377 642.763 647.173
Inventories - - - - 190.877 408.324 187.200 167.887 309.136 489.125
Receivables - - - - 104.398 442.410 160.809 102.391 172.679 101.335
Cash - - - - 5.990 34.981 131.764 140.098 160.949 56.713
Shareholders Funds - - - - 9.906 -152.931 101.790 140.841 358.892 532.380
Social Capital - - - - 10.745 10.537 70.290 68.731 68.945 68.735
Debts - - - - 438.717 1.200.535 524.590 385.132 599.793 974.271
Income in Advance - - - - 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 647.173 euro in 2023 which includes Inventories of 489.125 euro, Receivables of 101.335 euro and cash availability of 56.713 euro.
The company's Equity was valued at 532.380 euro, while total Liabilities amounted to 974.271 euro. Equity increased by 174.576 euro, from 358.892 euro in 2022, to 532.380 in 2023.

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