Financial results - AGROLIN TCI SRL

Financial Summary - Agrolin Tci Srl
Unique identification code: 37094853
Registration number: J35/476/2017
Nace: 111
Sales - Ron
177.070
Net Profit - Ron
15.105
Employee
1
The most important financial indicators for the company Agrolin Tci Srl - Unique Identification Number 37094853: sales in 2023 was 177.070 euro, registering a net profit of 15.105 euro and having an average number of 1 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 - Agrolin Tci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 62.881 128.716 108.383 105.488 208.847 171.341 177.070
Total Income - EUR - - - 127.267 175.171 183.878 177.779 244.813 268.967 248.042
Total Expenses - EUR - - - 81.245 129.144 149.108 162.694 188.609 220.070 231.379
Gross Profit/Loss - EUR - - - 46.022 46.027 34.771 15.086 56.204 48.898 16.663
Net Profit/Loss - EUR - - - 45.339 44.677 33.469 13.768 54.219 47.448 15.105
Employees - - - 2 2 2 1 1 1 1
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 3.7%, from 171.341 euro in the year 2022, to 177.070 euro in 2023. The Net Profit decreased by -32.199 euro, from 47.448 euro in 2022, to 15.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolin Tci Srl - CUI 37094853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 93.592 84.373 181.246 317.318 284.918 252.145
Current Assets - - - 58.813 69.982 104.061 80.137 96.742 140.500 133.334
Inventories - - - 42.297 38.906 45.479 42.954 54.835 93.712 74.405
Receivables - - - 5.202 3.267 25.771 3.284 4.124 4.023 49.679
Cash - - - 11.315 27.809 32.811 33.900 37.783 42.764 9.251
Shareholders Funds - - - 45.383 86.965 118.754 126.445 177.860 225.860 239.857
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.430 76.609 69.680 134.938 236.201 199.558 145.623
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.334 euro in 2023 which includes Inventories of 74.405 euro, Receivables of 49.679 euro and cash availability of 9.251 euro.
The company's Equity was valued at 239.857 euro, while total Liabilities amounted to 145.623 euro. Equity increased by 14.682 euro, from 225.860 euro in 2022, to 239.857 in 2023.

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