Financial results - AGROLIN TCI SRL

Financial Summary - Agrolin Tci Srl
Unique identification code: 37094853
Registration number: J2017000476359
Nace: 111
Sales - Ron
186.240
Net Profit - Ron
29.473
Employees
1
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Company Agrolin Tci Srl with Fiscal Code 37094853 recorded a turnover of 2024 of 186.240, with a net profit of 29.473 and having an average number of employees of 1. 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 - Agrolin Tci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.881 128.716 108.383 105.488 208.847 171.341 177.070 186.240
Total Income - EUR - - 127.267 175.171 183.878 177.779 244.813 268.967 248.042 247.677
Total Expenses - EUR - - 81.245 129.144 149.108 162.694 188.609 220.070 231.379 213.156
Gross Profit/Loss - EUR - - 46.022 46.027 34.771 15.086 56.204 48.898 16.663 34.521
Net Profit/Loss - EUR - - 45.339 44.677 33.469 13.768 54.219 47.448 15.105 29.473
Employees - - 2 2 2 1 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 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 5.8%, from 177.070 euro in the year 2023, to 186.240 euro in 2024. The Net Profit increased by 14.452 euro, from 15.105 euro in 2023, to 29.473 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 - Agrolin Tci Srl - CUI 37094853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 93.592 84.373 181.246 317.318 284.918 252.145 198.167
Current Assets - - 58.813 69.982 104.061 80.137 96.742 140.500 133.334 192.464
Inventories - - 42.297 38.906 45.479 42.954 54.835 93.712 74.405 97.691
Receivables - - 5.202 3.267 25.771 3.284 4.124 4.023 49.679 4.821
Cash - - 11.315 27.809 32.811 33.900 37.783 42.764 9.251 89.953
Shareholders Funds - - 45.383 86.965 118.754 126.445 177.860 225.860 239.857 261.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.430 76.609 69.680 134.938 236.201 199.558 145.623 129.227
Income in Advance - - 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 192.464 euro in 2024 which includes Inventories of 97.691 euro, Receivables of 4.821 euro and cash availability of 89.953 euro.
The company's Equity was valued at 261.404 euro, while total Liabilities amounted to 129.227 euro. Equity increased by 22.888 euro, from 239.857 euro in 2023, to 261.404 in 2024.

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