Financial results - AGRO TOMA 2002 SRL

Financial Summary - Agro Toma 2002 Srl
Unique identification code: 15117697
Registration number: J2003000504132
Nace: 111
Sales - Ron
282.370
Net Profit - Ron
17.703
Employees
4
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Company Agro Toma 2002 Srl with Fiscal Code 15117697 recorded a turnover of 2024 of 282.370, with a net profit of 17.703 and having an average number of employees of 4. 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 Toma 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.262.480 8.724.024 2.013.940 172.925 168.628 68.561 304.126 357.443 377.970 282.370
Total Income - EUR 14.313.548 8.895.842 2.133.544 250.434 289.238 199.025 395.576 622.546 348.947 474.945
Total Expenses - EUR 14.280.314 8.756.172 2.056.757 209.260 225.178 158.572 339.681 609.980 317.294 453.004
Gross Profit/Loss - EUR 33.234 139.669 76.787 41.174 64.060 40.453 55.895 12.567 31.653 21.940
Net Profit/Loss - EUR 27.873 120.627 67.379 34.181 62.208 38.995 52.896 8.243 28.220 17.703
Employees 5 7 7 6 2 1 1 2 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 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 -24.9%, from 377.970 euro in the year 2023, to 282.370 euro in 2024. The Net Profit decreased by -10.359 euro, from 28.220 euro in 2023, to 17.703 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 Toma 2002 Srl - CUI 15117697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.316 72.323 26.939 107.280 140.598 157.076 421.982 442.776 417.907 346.068
Current Assets 113.495 102.426 115.838 135.093 82.794 58.783 130.376 519.112 366.027 326.626
Inventories 44.957 52.207 79.854 39.124 75.907 47.430 84.821 250.889 151.688 134.348
Receivables 20.045 4.534 16.171 13.092 5.028 3.741 16.840 248.455 210.070 187.375
Cash 48.492 45.686 19.813 82.877 1.859 7.611 28.714 19.768 4.269 4.904
Shareholders Funds 154.981 123.603 70.305 103.196 65.025 41.758 55.598 9.878 38.068 48.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.830 51.146 72.472 140.035 158.368 174.101 497.002 953.201 746.916 624.242
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 326.626 euro in 2024 which includes Inventories of 134.348 euro, Receivables of 187.375 euro and cash availability of 4.904 euro.
The company's Equity was valued at 48.453 euro, while total Liabilities amounted to 624.242 euro. Equity increased by 10.597 euro, from 38.068 euro in 2023, to 48.453 in 2024.

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