Financial results - AGRO-TORA S.R.L.

Financial Summary - Agro-Tora S.r.l.
Unique identification code: 3185418
Registration number: J37/874/1992
Nace: 111
Sales - Ron
821.889
Net Profit - Ron
61.039
Employees
13
Open Account
Company Agro-Tora S.r.l. with Fiscal Code 3185418 recorded a turnover of 2024 of 821.889, with a net profit of 61.039 and having an average number of employees of 13. 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-Tora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.721 535.133 843.410 701.240 738.845 610.717 1.043.877 913.884 931.203 821.889
Total Income - EUR 820.113 844.682 967.015 803.367 737.817 772.794 1.022.660 1.364.062 1.061.275 1.035.176
Total Expenses - EUR 555.037 674.207 766.261 823.857 728.159 744.285 769.271 1.035.030 984.163 967.538
Gross Profit/Loss - EUR 265.076 170.475 200.755 -20.490 9.658 28.509 253.388 329.032 77.113 67.638
Net Profit/Loss - EUR 254.149 164.969 172.585 -27.302 4.000 23.298 245.337 320.360 77.113 61.039
Employees 7 9 9 11 11 12 13 13 12 13
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 -11.2%, from 931.203 euro in the year 2023, to 821.889 euro in 2024. The Net Profit decreased by -15.643 euro, from 77.113 euro in 2023, to 61.039 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-Tora S.r.l. - CUI 3185418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.036 748.661 701.558 758.390 727.861 757.118 883.077 809.250 925.255 761.775
Current Assets 501.689 677.602 691.139 660.133 711.333 596.374 679.851 978.829 1.054.643 1.002.421
Inventories 365.824 634.062 618.916 548.361 562.846 535.837 543.389 823.811 931.777 891.363
Receivables 72.773 39.524 50.246 111.452 146.932 57.711 107.806 103.863 56.625 91.082
Cash 63.092 4.015 21.977 0 1.555 2.826 28.655 51.154 66.241 19.976
Shareholders Funds 767.082 846.290 908.234 818.707 806.852 810.930 1.016.856 1.174.946 1.248.496 1.302.533
Social Capital 58.884 58.284 57.297 56.246 211 207 202 203 202 201
Debts 396.979 611.628 507.621 624.116 668.491 564.363 581.523 613.132 806.020 522.192
Income in Advance 11.060 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 1.002.421 euro in 2024 which includes Inventories of 891.363 euro, Receivables of 91.082 euro and cash availability of 19.976 euro.
The company's Equity was valued at 1.302.533 euro, while total Liabilities amounted to 522.192 euro. Equity increased by 61.015 euro, from 1.248.496 euro in 2023, to 1.302.533 in 2024.

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