Financial results - AGRO TYN SRL

Financial Summary - Agro Tyn Srl
Unique identification code: 15316746
Registration number: J2003000117211
Nace: 111
Sales - Ron
557.629
Net Profit - Ron
15.748
Employees
10
Open Account
Company Agro Tyn Srl with Fiscal Code 15316746 recorded a turnover of 2024 of 557.629, with a net profit of 15.748 and having an average number of employees of 10. 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 Tyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.359 518.720 552.103 484.176 519.042 194.305 748.070 1.032.399 534.110 557.629
Total Income - EUR 678.366 726.437 711.170 660.562 725.529 413.249 933.261 1.370.809 937.359 940.148
Total Expenses - EUR 554.347 576.511 561.777 628.195 714.852 772.263 809.940 1.058.193 1.105.669 924.399
Gross Profit/Loss - EUR 124.020 149.926 149.392 32.367 10.677 -359.014 123.320 312.616 -168.311 15.748
Net Profit/Loss - EUR 114.411 129.077 124.066 27.209 4.968 -361.301 115.245 304.519 -168.311 15.748
Employees 9 10 11 10 9 9 9 8 12 10
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 5.0%, from 534.110 euro in the year 2023, to 557.629 euro in 2024. The Net Profit increased by 15.748 euro, from 0 euro in 2023, to 15.748 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 Tyn Srl - CUI 15316746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.913 470.866 647.794 621.075 573.590 627.495 580.841 784.075 579.093 803.359
Current Assets 356.816 312.608 391.356 421.715 396.673 323.926 441.809 723.727 686.980 799.840
Inventories 220.989 258.386 309.013 355.626 359.956 269.757 377.378 559.725 519.899 653.008
Receivables 89.112 49.281 74.469 61.694 31.141 47.323 44.094 160.156 164.428 119.758
Cash 46.715 4.941 7.875 4.396 5.576 6.846 20.337 3.846 2.654 27.074
Shareholders Funds 201.627 215.512 279.200 268.034 232.996 -132.722 -40.068 213.099 29.079 372.013
Social Capital 135 134 131 129 274 269 263 264 263 261
Debts 533.669 570.214 765.206 774.757 737.268 1.084.144 1.062.718 1.296.005 1.237.591 1.231.883
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 799.840 euro in 2024 which includes Inventories of 653.008 euro, Receivables of 119.758 euro and cash availability of 27.074 euro.
The company's Equity was valued at 372.013 euro, while total Liabilities amounted to 1.231.883 euro. Equity increased by 343.097 euro, from 29.079 euro in 2023, to 372.013 in 2024.

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