Financial results - AGROINDUSTRIALA TORMACTIM TORMAC SRL

Financial Summary - Agroindustriala Tormactim Tormac Srl
Unique identification code: 2506595
Registration number: J1991000979357
Nace: 111
Sales - Ron
204.966
Net Profit - Ron
-71.423
Employees
2
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Company Agroindustriala Tormactim Tormac Srl with Fiscal Code 2506595 recorded a turnover of 2024 of 204.966, with a net profit of -71.423 and having an average number of employees of 2. 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 - Agroindustriala Tormactim Tormac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.555 831.649 748.953 372.896 377.748 242.253 241.125 265.443 388.947 204.966
Total Income - EUR 1.747.072 1.499.672 1.084.915 413.798 501.633 305.496 335.409 417.514 456.158 328.159
Total Expenses - EUR 1.738.063 1.497.910 1.056.857 582.368 523.666 366.094 444.755 402.105 484.892 399.582
Gross Profit/Loss - EUR 9.009 1.762 28.058 -168.570 -22.032 -60.598 -109.345 15.409 -28.734 -71.423
Net Profit/Loss - EUR 7.696 1.481 427 -168.570 -22.032 -60.598 -109.345 12.944 -28.734 -71.423
Employees 36 30 16 12 6 6 5 5 6 2
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 -47.0%, from 388.947 euro in the year 2023, to 204.966 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 - Agroindustriala Tormactim Tormac Srl - CUI 2506595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.442 709.297 479.032 549.290 533.737 523.619 437.741 427.419 426.123 374.050
Current Assets 936.739 833.806 479.577 244.487 158.838 95.729 59.128 156.117 120.071 39.365
Inventories 474.605 345.356 121.134 26.716 10.797 16.926 5.160 5.602 3.298 517
Receivables 340.032 363.088 174.241 79.921 45.173 17.355 10.201 126.561 92.197 35.904
Cash 122.102 125.362 184.201 137.850 102.869 61.448 43.767 23.953 24.576 2.944
Shareholders Funds 329.752 342.159 337.073 162.317 137.141 73.943 -37.043 -24.214 -52.874 -124.002
Social Capital 55.703 55.135 54.202 53.207 52.177 51.188 50.053 50.208 50.056 49.776
Debts 1.312.429 1.200.945 621.536 631.461 555.435 545.405 546.600 607.750 599.068 537.417
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 39.365 euro in 2024 which includes Inventories of 517 euro, Receivables of 35.904 euro and cash availability of 2.944 euro.
The company's Equity was valued at -124.002 euro, while total Liabilities amounted to 537.417 euro. Equity decreased by -71.423 euro, from -52.874 euro in 2023, to -124.002 in 2024.

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