Financial results - AGRO TOMA 2002 SRL

Financial Summary - Agro Toma 2002 Srl
Unique identification code: 15117697
Registration number: J13/504/2003
Nace: 150
Sales - Ron
377.970
Net Profit - Ron
28.220
Employee
3
The most important financial indicators for the company Agro Toma 2002 Srl - Unique Identification Number 15117697: sales in 2023 was 377.970 euro, registering a net profit of 28.220 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Toma 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.003.823 14.262.480 8.724.024 2.013.940 172.925 168.628 68.561 304.126 357.443 377.970
Total Income - EUR 7.006.148 14.313.548 8.895.842 2.133.544 250.434 289.238 199.025 395.576 622.546 348.947
Total Expenses - EUR 6.948.554 14.280.314 8.756.172 2.056.757 209.260 225.178 158.572 339.681 609.980 317.294
Gross Profit/Loss - EUR 57.594 33.234 139.669 76.787 41.174 64.060 40.453 55.895 12.567 31.653
Net Profit/Loss - EUR 48.277 27.873 120.627 67.379 34.181 62.208 38.995 52.896 8.243 28.220
Employees 6 5 7 7 6 2 1 1 2 3
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 6.1%, from 357.443 euro in the year 2022, to 377.970 euro in 2023. The Net Profit increased by 20.002 euro, from 8.243 euro in 2022, to 28.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Toma 2002 Srl - CUI 15117697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.589 96.316 72.323 26.939 107.280 140.598 157.076 421.982 442.776 417.907
Current Assets 90.151 113.495 102.426 115.838 135.093 82.794 58.783 130.376 519.112 366.027
Inventories 56.437 44.957 52.207 79.854 39.124 75.907 47.430 84.821 250.889 151.688
Receivables 32.025 20.045 4.534 16.171 13.092 5.028 3.741 16.840 248.455 210.070
Cash 1.689 48.492 45.686 19.813 82.877 1.859 7.611 28.714 19.768 4.269
Shareholders Funds 126.056 154.981 123.603 70.305 103.196 65.025 41.758 55.598 9.878 38.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.685 54.830 51.146 72.472 140.035 158.368 174.101 497.002 953.201 746.916
Income in Advance 0 0 0 0 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.027 euro in 2023 which includes Inventories of 151.688 euro, Receivables of 210.070 euro and cash availability of 4.269 euro.
The company's Equity was valued at 38.068 euro, while total Liabilities amounted to 746.916 euro. Equity increased by 28.220 euro, from 9.878 euro in 2022, to 38.068 in 2023.

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