Financial results - AGROPROD TATARASTI S.R.L.

Financial Summary - Agroprod Tatarasti S.r.l.
Unique identification code: 1399326
Registration number: J2025018487001
Nace: 111
Sales - Ron
324.537
Net Profit - Ron
732
Employees
10
Open Account
Company Agroprod Tatarasti S.r.l. with Fiscal Code 1399326 recorded a turnover of 2024 of 324.537, with a net profit of 732 and having an average number of employees of 10. 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 - Agroprod Tatarasti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.753 360.707 509.345 524.044 388.670 263.873 491.150 942.452 389.593 324.537
Total Income - EUR 720.619 677.530 765.368 874.342 734.376 650.296 717.748 931.265 872.819 766.127
Total Expenses - EUR 719.818 676.957 754.055 872.782 733.069 649.398 716.335 929.109 871.898 765.273
Gross Profit/Loss - EUR 800 573 11.312 1.560 1.307 898 1.412 2.156 922 854
Net Profit/Loss - EUR 672 419 482 1.305 1.097 756 1.169 1.865 794 732
Employees 18 18 16 14 13 12 12 12 10 10
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 -16.2%, from 389.593 euro in the year 2023, to 324.537 euro in 2024. The Net Profit decreased by -58 euro, from 794 euro in 2023, to 732 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 - Agroprod Tatarasti S.r.l. - CUI 1399326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.335 260.241 251.849 242.725 253.693 230.495 212.126 188.512 175.630 232.296
Current Assets 734.207 779.936 747.566 820.010 874.549 958.866 930.830 676.529 997.198 1.133.712
Inventories 574.514 694.285 681.980 723.765 801.003 921.111 909.747 616.081 981.876 1.101.232
Receivables 139.797 60.560 27.962 35.575 72.804 22.008 11.693 32.272 10.135 32.046
Cash 19.896 25.092 37.625 60.669 743 15.747 9.391 28.175 5.186 434
Shareholders Funds 447.785 448.148 441.047 434.258 426.946 419.608 411.472 412.586 411.826 572.633
Social Capital 425.803 429.937 423.073 415.783 409.010 402.333 394.150 394.518 394.878 555.838
Debts 555.866 592.111 514.586 628.477 701.297 769.753 731.485 452.455 761.003 793.375
Income in Advance 0 0 43.782 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 1.133.712 euro in 2024 which includes Inventories of 1.101.232 euro, Receivables of 32.046 euro and cash availability of 434 euro.
The company's Equity was valued at 572.633 euro, while total Liabilities amounted to 793.375 euro. Equity increased by 163.109 euro, from 411.826 euro in 2023, to 572.633 in 2024.

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