Financial results - AGROPROD TSG SRL

Financial Summary - Agroprod Tsg Srl
Unique identification code: 12865049
Registration number: J21/48/2000
Nace: 111
Sales - Ron
286.948
Net Profit - Ron
23.784
Employees
5
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Company Agroprod Tsg Srl with Fiscal Code 12865049 recorded a turnover of 2024 of 286.948, with a net profit of 23.784 and having an average number of employees of 5. 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 Tsg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.634 230.278 275.779 314.606 339.673 249.437 502.170 750.505 414.516 286.948
Total Income - EUR 306.741 423.795 505.955 463.546 542.381 479.178 623.613 929.317 594.650 582.796
Total Expenses - EUR 260.119 317.682 436.186 435.770 483.220 475.557 444.738 542.545 568.635 550.572
Gross Profit/Loss - EUR 46.622 106.113 69.769 27.776 59.162 3.620 178.875 386.772 26.015 32.223
Net Profit/Loss - EUR 39.140 89.135 62.776 24.393 55.463 1.018 173.641 379.198 22.795 23.784
Employees 2 3 5 2 3 3 5 5 6 5
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 -30.4%, from 414.516 euro in the year 2023, to 286.948 euro in 2024. The Net Profit increased by 1.116 euro, from 22.795 euro in 2023, to 23.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprod Tsg Srl - CUI 12865049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.286 602.076 466.172 303.338 263.564 129.024 353.792 336.023 342.000 447.712
Current Assets 148.226 243.945 168.284 150.434 223.995 247.634 362.078 437.004 374.044 298.963
Inventories 71.002 67.131 82.067 83.660 111.803 151.165 259.982 308.238 284.665 246.604
Receivables 28.582 60.300 55.207 17.116 35.370 27.825 42.612 54.393 71.477 41.227
Cash 48.642 116.513 31.010 49.658 76.822 68.644 59.484 74.374 17.903 11.133
Shareholders Funds 136.510 93.143 66.717 28.262 59.256 4.739 177.279 382.849 327.572 411.798
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 106.822 752.877 149.859 95.102 164.587 151.093 331.700 188.503 189.448 334.877
Income in Advance 67.180 514.140 417.881 330.409 263.715 220.827 206.891 201.675 199.024 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 298.963 euro in 2024 which includes Inventories of 246.604 euro, Receivables of 41.227 euro and cash availability of 11.133 euro.
The company's Equity was valued at 411.798 euro, while total Liabilities amounted to 334.877 euro. Equity increased by 86.057 euro, from 327.572 euro in 2023, to 411.798 in 2024.

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