Financial results - AGRO TOLLIL SRL

Financial Summary - Agro Tollil Srl
Unique identification code: 26729810
Registration number: J36/109/2010
Nace: 111
Sales - Ron
1.832.530
Net Profit - Ron
248.016
Employee
7
The most important financial indicators for the company Agro Tollil Srl - Unique Identification Number 26729810: sales in 2023 was 1.832.530 euro, registering a net profit of 248.016 euro and having an average number of 7 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 Tollil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.829 820.731 1.370.105 819.722 836.486 916.937 946.452 943.233 2.552.488 1.832.530
Total Income - EUR 695.394 997.225 1.530.832 1.523.405 1.124.210 1.777.256 1.355.811 1.357.198 2.746.900 1.851.368
Total Expenses - EUR 439.411 559.829 681.987 779.019 537.125 685.402 650.798 684.210 1.058.435 1.565.708
Gross Profit/Loss - EUR 255.983 437.396 848.845 744.386 587.086 1.091.853 705.013 672.988 1.688.465 285.660
Net Profit/Loss - EUR 215.951 368.924 717.446 622.893 578.615 1.082.552 697.396 665.986 1.565.587 248.016
Employees 5 8 8 7 8 10 8 6 6 7
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 decreased by -28.0%, from 2.552.488 euro in the year 2022, to 1.832.530 euro in 2023. The Net Profit decreased by -1.312.824 euro, from 1.565.587 euro in 2022, to 248.016 in the last year.

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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 Tollil Srl - CUI 26729810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295.958 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
Current Assets 379.193 634.292 933.987 653.245 1.094.440 1.082.708 839.671 1.474.147 2.419.926 1.946.806
Inventories 92.699 153.293 135.842 156.273 294.669 473.078 310.039 386.059 196.749 237.575
Receivables 272.219 391.100 717.859 486.474 776.386 607.842 414.664 1.051.061 2.208.411 1.665.696
Cash 14.275 89.899 80.286 10.498 23.385 1.788 114.968 37.027 14.765 43.535
Shareholders Funds 661.292 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
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 380.340 305.050 956.256 346.361 355.916 134.958 145.484 931.564 1.708.081 1.547.513
Income in Advance 633.519 520.161 397.323 275.054 121.548 0 0 0 41.974 160.995
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 1.946.806 euro in 2023 which includes Inventories of 237.575 euro, Receivables of 1.665.696 euro and cash availability of 43.535 euro.
The company's Equity was valued at 4.070.818 euro, while total Liabilities amounted to 1.547.513 euro. Equity increased by 28.678 euro, from 4.054.434 euro in 2022, to 4.070.818 in 2023. The Debt Ratio was 26.8% in the year 2023.

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