Financial results - AGRO TOLLIL SRL

Financial Summary - Agro Tollil Srl
Unique identification code: 26729810
Registration number: J36/109/2010
Nace: 111
Sales - Ron
1.009.404
Net Profit - Ron
228.041
Employees
5
Open Account
Company Agro Tollil Srl with Fiscal Code 26729810 recorded a turnover of 2024 of 1.009.404, with a net profit of 228.041 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 Tollil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.731 1.370.105 819.722 836.486 916.937 946.452 943.233 2.552.488 1.832.530 1.009.404
Total Income - EUR 997.225 1.530.832 1.523.405 1.124.210 1.777.256 1.355.811 1.357.198 2.746.900 1.851.368 997.422
Total Expenses - EUR 559.829 681.987 779.019 537.125 685.402 650.798 684.210 1.058.435 1.565.708 730.526
Gross Profit/Loss - EUR 437.396 848.845 744.386 587.086 1.091.853 705.013 672.988 1.688.465 285.660 266.896
Net Profit/Loss - EUR 368.924 717.446 622.893 578.615 1.082.552 697.396 665.986 1.565.587 248.016 228.041
Employees 8 8 7 8 10 8 6 6 7 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 -44.6%, from 1.832.530 euro in the year 2023, to 1.009.404 euro in 2024. The Net Profit decreased by -18.589 euro, from 248.016 euro in 2023, to 228.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Tollil Srl - CUI 26729810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226.655 1.382.722 1.404.197 1.356.456 1.829.500 1.978.940 2.587.503 3.384.563 3.832.520 3.922.868
Current Assets 634.292 933.987 653.245 1.094.440 1.082.708 839.671 1.474.147 2.419.926 1.946.806 1.506.300
Inventories 153.293 135.842 156.273 294.669 473.078 310.039 386.059 196.749 237.575 83.325
Receivables 391.100 717.859 486.474 776.386 607.842 414.664 1.051.061 2.208.411 1.665.696 1.371.042
Cash 89.899 80.286 10.498 23.385 1.788 114.968 37.027 14.765 43.535 51.933
Shareholders Funds 1.035.735 1.360.454 1.436.026 1.973.433 2.777.250 2.673.127 3.130.086 4.054.434 4.070.818 3.908.531
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 305.050 956.256 346.361 355.916 134.958 145.484 931.564 1.708.081 1.547.513 1.465.020
Income in Advance 520.161 397.323 275.054 121.548 0 0 0 41.974 160.995 55.617
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 1.506.300 euro in 2024 which includes Inventories of 83.325 euro, Receivables of 1.371.042 euro and cash availability of 51.933 euro.
The company's Equity was valued at 3.908.531 euro, while total Liabilities amounted to 1.465.020 euro. Equity decreased by -139.536 euro, from 4.070.818 euro in 2023, to 3.908.531 in 2024. The Debt Ratio was 27.0% in the year 2024.

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