Financial results - AGRO TRICOM TIN S.R.L.

Financial Summary - Agro Tricom Tin S.r.l.
Unique identification code: 29433959
Registration number: J22/2179/2011
Nace: 111
Sales - Ron
124.187
Net Profit - Ron
-6.728
Employees
5
Open Account
Company Agro Tricom Tin S.r.l. with Fiscal Code 29433959 recorded a turnover of 2024 of 124.187, with a net profit of -6.728 and having an average number of employees of 5. 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 Tricom Tin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.268 145.301 109.580 116.491 151.891 139.101 246.115 144.060 139.588 124.187
Total Income - EUR 127.847 161.522 147.936 138.039 203.918 185.726 289.539 219.208 129.677 195.408
Total Expenses - EUR 84.234 101.597 106.676 112.971 148.695 144.282 171.202 191.874 166.590 202.137
Gross Profit/Loss - EUR 43.613 59.925 41.260 25.068 55.223 41.445 118.338 27.334 -36.914 -6.728
Net Profit/Loss - EUR 43.480 50.321 40.128 24.064 54.256 40.583 116.226 26.282 -38.333 -6.728
Employees 5 6 6 5 5 6 6 6 6 5
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 -10.5%, from 139.588 euro in the year 2023, to 124.187 euro in 2024.
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 Tricom Tin S.r.l. - CUI 29433959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.650 75.248 118.042 140.906 165.459 180.540 255.233 247.341 254.393 276.005
Current Assets 76.532 131.489 106.689 122.600 153.569 158.700 239.760 232.360 157.273 152.773
Inventories 48.941 50.488 71.696 88.529 102.883 106.728 124.993 183.893 131.726 103.952
Receivables 6.461 16.318 6.582 15.775 27.162 34.558 19.540 31.371 11.684 26.250
Cash 21.130 64.684 28.412 18.296 23.524 17.414 95.227 17.096 13.863 22.570
Shareholders Funds 104.507 153.762 191.288 211.841 261.994 297.611 407.236 384.087 344.590 335.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.906 37.732 20.764 41.481 49.267 36.186 84.563 94.546 67.077 92.842
Income in Advance 17.770 15.243 12.680 10.184 7.768 5.443 3.193 1.068 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 152.773 euro in 2024 which includes Inventories of 103.952 euro, Receivables of 26.250 euro and cash availability of 22.570 euro.
The company's Equity was valued at 335.936 euro, while total Liabilities amounted to 92.842 euro. Equity decreased by -6.728 euro, from 344.590 euro in 2023, to 335.936 in 2024.

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