Financial results - AGROINDUSTRIALA TORMACTIM TORMAC S.R.L.

Financial Summary - Agroindustriala Tormactim Tormac S.r.l.
Unique identification code: 2506595
Registration number: J35/979/1991
Nace: 111
Sales - Ron
388.947
Net Profit - Ron
-28.734
Employee
6
The most important financial indicators for the company Agroindustriala Tormactim Tormac S.r.l. - Unique Identification Number 2506595: sales in 2023 was 388.947 euro, registering a net profit of -28.734 euro and having an average number of 6 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, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Tormactim Tormac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.391.171 1.013.555 831.649 748.953 372.896 377.748 242.253 241.125 265.443 388.947
Total Income - EUR 1.848.899 1.747.072 1.499.672 1.084.915 413.798 501.633 305.496 335.409 417.514 456.158
Total Expenses - EUR 1.832.682 1.738.063 1.497.910 1.056.857 582.368 523.666 366.094 444.755 402.105 484.892
Gross Profit/Loss - EUR 16.217 9.009 1.762 28.058 -168.570 -22.032 -60.598 -109.345 15.409 -28.734
Net Profit/Loss - EUR 13.622 7.696 1.481 427 -168.570 -22.032 -60.598 -109.345 12.944 -28.734
Employees 36 36 30 16 12 6 6 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.0%, from 265.443 euro in the year 2022, to 388.947 euro in 2023. The Net Profit decreased by -12.904 euro, from 12.944 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Tormactim Tormac S.r.l. - CUI 2506595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.478 705.442 709.297 479.032 549.290 533.737 523.619 437.741 427.419 426.123
Current Assets 1.198.562 936.739 833.806 479.577 244.487 158.838 95.729 59.128 156.117 120.071
Inventories 537.258 474.605 345.356 121.134 26.716 10.797 16.926 5.160 5.602 3.298
Receivables 512.919 340.032 363.088 174.241 79.921 45.173 17.355 10.201 126.561 92.197
Cash 148.385 122.102 125.362 184.201 137.850 102.869 61.448 43.767 23.953 24.576
Shareholders Funds 322.437 329.752 342.159 337.073 162.317 137.141 73.943 -37.043 -24.214 -52.874
Social Capital 55.242 55.703 55.135 54.202 53.207 52.177 51.188 50.053 50.208 50.056
Debts 1.210.603 1.312.429 1.200.945 621.536 631.461 555.435 545.405 546.600 607.750 599.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.071 euro in 2023 which includes Inventories of 3.298 euro, Receivables of 92.197 euro and cash availability of 24.576 euro.
The company's Equity was valued at -52.874 euro, while total Liabilities amounted to 599.068 euro. Equity decreased by -28.734 euro, from -24.214 euro in 2022, to -52.874 in 2023.

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