Financial results - AGRO ŢUCUDEAN SRL

Financial Summary - Agro Ţucudean Srl
Unique identification code: 22513350
Registration number: J2007001801025
Nace: 111
Sales - Ron
714.329
Net Profit - Ron
30.233
Employees
6
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Company Agro Ţucudean Srl with Fiscal Code 22513350 recorded a turnover of 2024 of 714.329, with a net profit of 30.233 and having an average number of employees of 6. 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 Ţucudean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.459 778.498 695.395 725.131 717.163 648.969 750.309 943.666 592.025 714.329
Total Income - EUR 630.545 809.436 649.576 805.112 681.389 692.492 790.831 1.054.246 595.643 768.110
Total Expenses - EUR 623.222 664.010 517.861 668.409 627.112 653.161 774.107 1.036.238 841.127 735.887
Gross Profit/Loss - EUR 7.324 145.426 131.715 136.703 54.277 39.331 16.724 18.008 -245.483 32.224
Net Profit/Loss - EUR 6.117 121.640 105.142 131.200 48.947 33.664 11.519 10.880 -248.288 30.233
Employees 5 6 6 6 7 6 6 6 6 6
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 21.3%, from 592.025 euro in the year 2023, to 714.329 euro in 2024. The Net Profit increased by 30.233 euro, from 0 euro in 2023, to 30.233 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 Ţucudean Srl - CUI 22513350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.790 336.874 247.652 375.402 636.370 540.243 340.251 523.690 478.453 326.346
Current Assets 259.627 284.903 327.960 336.915 301.070 152.037 258.896 288.500 218.850 226.310
Inventories 122.211 150.725 101.360 186.998 117.829 97.299 124.504 216.048 180.354 201.124
Receivables 148.722 139.466 82.658 24.601 131.539 25.184 12.304 23.699 26.515 37.393
Cash -11.306 -5.288 143.942 125.315 51.703 29.554 122.089 48.754 11.982 -12.208
Shareholders Funds 105.517 226.081 261.724 388.121 300.892 228.765 235.211 235.000 -14.001 16.310
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 551.969 402.331 315.419 336.878 664.471 483.128 373.330 609.824 729.646 545.065
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 226.310 euro in 2024 which includes Inventories of 201.124 euro, Receivables of 37.393 euro and cash availability of -12.208 euro.
The company's Equity was valued at 16.310 euro, while total Liabilities amounted to 545.065 euro. Equity increased by 30.233 euro, from -14.001 euro in 2023, to 16.310 in 2024.

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