Financial results - AGRO TONCIU SRL

Financial Summary - Agro Tonciu Srl
Unique identification code: 35742274
Registration number: J52/130/2016
Nace: 111
Sales - Ron
196.614
Net Profit - Ron
5.722
Employees
1
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Company Agro Tonciu Srl with Fiscal Code 35742274 recorded a turnover of 2024 of 196.614, with a net profit of 5.722 and having an average number of employees of 1. 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 Tonciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.469 57.955 104.083 117.758 42.361 209.881 335.261 176.345 196.614
Total Income - EUR - 18.328 80.839 107.106 186.428 145.610 360.580 342.687 120.932 266.087
Total Expenses - EUR - 14.262 47.074 69.933 120.966 146.487 284.258 282.565 245.613 259.275
Gross Profit/Loss - EUR - 4.066 33.765 37.174 65.462 -876 76.322 60.122 -124.681 6.812
Net Profit/Loss - EUR - 3.662 31.998 36.324 64.290 -1.352 74.098 56.540 -126.807 5.722
Employees - 0 0 1 1 1 1 1 1 1
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 increased by 12.1%, from 176.345 euro in the year 2023, to 196.614 euro in 2024. The Net Profit increased by 5.722 euro, from 0 euro in 2023, to 5.722 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 Tonciu Srl - CUI 35742274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 51.301 57.264 134.822 95.382 319.886 298.324 232.544 186.047
Current Assets - 7.730 35.992 69.147 142.058 202.676 285.559 265.318 64.220 83.384
Inventories - 4.859 18.817 37.548 43.244 81.851 185.239 204.553 52.597 60.475
Receivables - 78 2.256 11.177 8.905 41.511 21.547 23.614 6.852 22.505
Cash - 2.793 14.919 20.422 89.908 79.314 78.773 37.152 4.771 404
Shareholders Funds - 3.707 35.642 71.312 134.221 53.386 126.299 183.231 55.868 61.279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.024 23.144 33.225 129.853 237.761 479.145 380.411 240.896 208.153
Income in Advance - 0 28.506 21.874 12.807 6.911 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 83.384 euro in 2024 which includes Inventories of 60.475 euro, Receivables of 22.505 euro and cash availability of 404 euro.
The company's Equity was valued at 61.279 euro, while total Liabilities amounted to 208.153 euro. Equity increased by 5.722 euro, from 55.868 euro in 2023, to 61.279 in 2024.

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