Financial results - AGRO TOIE SRL

Financial Summary - Agro Toie Srl
Unique identification code: 34127131
Registration number: J2015000399351
Nace: 111
Sales - Ron
195.412
Net Profit - Ron
22.914
Employees
2
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Company Agro Toie Srl with Fiscal Code 34127131 recorded a turnover of 2024 of 195.412, with a net profit of 22.914 and having an average number of employees of 2. 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 Toie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.258 47.945 150.413 105.552 148.685 112.431 319.450 383.120 234.886 195.412
Total Income - EUR 116.138 129.312 169.308 185.660 173.438 241.104 355.181 454.480 272.940 282.982
Total Expenses - EUR 100.320 98.195 144.474 153.501 163.420 215.653 199.993 379.014 317.930 256.394
Gross Profit/Loss - EUR 15.818 31.117 24.834 32.159 10.018 25.451 155.188 75.466 -44.991 26.588
Net Profit/Loss - EUR 13.285 27.671 20.660 31.020 8.403 24.418 152.230 71.510 -47.626 22.914
Employees 3 6 3 3 3 3 3 3 2 2
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 -16.3%, from 234.886 euro in the year 2023, to 195.412 euro in 2024. The Net Profit increased by 22.914 euro, from 0 euro in 2023, to 22.914 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 Toie Srl - CUI 34127131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 7.527 41.783 88.611 123.467 208.828 217.970 393.591 314.211 272.249
Current Assets 51.680 73.974 63.002 136.525 71.032 144.433 239.918 323.142 203.200 231.224
Inventories 36.575 59.905 51.386 84.313 53.230 135.302 185.224 222.254 155.637 206.973
Receivables 14.081 6.288 9.836 32.578 8.725 5.402 13.439 78.183 18.272 5.172
Cash 1.024 7.781 1.780 19.634 9.076 3.729 41.255 22.705 29.291 19.078
Shareholders Funds 13.330 27.724 28.987 39.194 16.419 40.526 191.857 79.224 -8.623 14.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.451 53.777 77.231 187.190 179.049 312.987 267.036 638.340 526.991 490.118
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 231.224 euro in 2024 which includes Inventories of 206.973 euro, Receivables of 5.172 euro and cash availability of 19.078 euro.
The company's Equity was valued at 14.339 euro, while total Liabilities amounted to 490.118 euro. Equity increased by 22.914 euro, from -8.623 euro in 2023, to 14.339 in 2024.

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