Financial results - AGROFRUCT ŢÂRLEA S.R.L.

Financial Summary - Agrofruct Ţârlea S.r.l.
Unique identification code: 36257740
Registration number: J33/864/2016
Nace: 111
Sales - Ron
6.523.638
Net Profit - Ron
266.481
Employee
11
The most important financial indicators for the company Agrofruct Ţârlea S.r.l. - Unique Identification Number 36257740: sales in 2023 was 6.523.638 euro, registering a net profit of 266.481 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron53K178K1.9M3.3M2.9M2.8M8.8M6.5M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofruct Ţârlea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.902 177.638 1.859.200 3.261.492 2.946.457 2.764.433 8.790.901 6.523.638
Total Income - EUR - - 52.902 177.643 1.891.238 3.286.624 2.983.707 2.782.890 8.944.948 6.662.589
Total Expenses - EUR - - 35.999 117.026 1.753.442 3.206.050 2.894.302 2.680.479 8.155.220 6.350.890
Gross Profit/Loss - EUR - - 16.903 60.617 137.797 80.574 89.405 102.411 789.728 311.699
Net Profit/Loss - EUR - - 16.374 58.839 123.405 68.314 79.062 87.015 710.104 266.481
Employees - - 2 3 5 9 9 8 8 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.6%, from 8.790.901 euro in the year 2022, to 6.523.638 euro in 2023. The Net Profit decreased by -441.470 euro, from 710.104 euro in 2022, to 266.481 in the last year.
Sales - Ron53K178K1.9M3.3M2.9M2.8M8.8M6.5M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K59K123K68K79K87K710K266K2016201620172017201820182019201920202020202120212022202220232023
Employees2359988112016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Agrofruct Ţârlea S.r.l.

Rating financiar

Financial Rating -
Agrofruct Ţârlea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrofruct Ţârlea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrofruct Ţârlea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrofruct Ţârlea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrofruct Ţârlea S.r.l. - CUI 36257740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 191 1.931 71.790 212.975 267.299 377.471 805.756 717.441
Current Assets - - 17.225 81.251 257.497 362.613 550.062 702.397 1.644.147 1.408.050
Inventories - - 0 4.487 41.901 105.379 98.991 306.491 241.297 145.664
Receivables - - 1.459 30.032 69.528 126.840 130.949 228.566 1.134.065 975.283
Cash - - 15.766 46.732 146.068 130.394 320.122 167.339 268.785 287.104
Shareholders Funds - - 16.419 74.980 197.008 198.288 274.756 331.639 1.042.773 1.115.209
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 997 8.203 132.279 377.511 501.181 714.612 1.314.197 976.610
Income in Advance - - 0 0 0 0 42.087 34.496 92.934 33.671
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.408.050 euro in 2023 which includes Inventories of 145.664 euro, Receivables of 975.283 euro and cash availability of 287.104 euro.
The company's Equity was valued at 1.115.209 euro, while total Liabilities amounted to 976.610 euro. Equity increased by 75.599 euro, from 1.042.773 euro in 2022, to 1.115.209 in 2023. The Debt Ratio was 45.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrofruct Ţârlea S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Agrofruct Ţârlea S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.