Financial results - AGROPROD TSG SRL

Financial Summary - Agroprod Tsg Srl
Unique identification code: 12865049
Registration number: J21/48/2000
Nace: 111
Sales - Ron
414.516
Net Profit - Ron
22.795
Employee
6
The most important financial indicators for the company Agroprod Tsg Srl - Unique Identification Number 12865049: sales in 2023 was 414.516 euro, registering a net profit of 22.795 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 - Agroprod Tsg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.462 264.634 230.278 275.779 314.606 339.673 249.437 502.170 750.505 414.516
Total Income - EUR 283.019 306.741 423.795 505.955 463.546 542.381 479.178 623.613 929.317 594.650
Total Expenses - EUR 227.488 260.119 317.682 436.186 435.770 483.220 475.557 444.738 542.545 568.635
Gross Profit/Loss - EUR 55.531 46.622 106.113 69.769 27.776 59.162 3.620 178.875 386.772 26.015
Net Profit/Loss - EUR 46.414 39.140 89.135 62.776 24.393 55.463 1.018 173.641 379.198 22.795
Employees 2 2 3 5 2 3 3 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 decreased by -44.6%, from 750.505 euro in the year 2022, to 414.516 euro in 2023. The Net Profit decreased by -355.254 euro, from 379.198 euro in 2022, to 22.795 in the last year.

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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 Tsg Srl - CUI 12865049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.768 162.286 602.076 466.172 303.338 263.564 129.024 353.792 336.023 342.000
Current Assets 103.524 148.226 243.945 168.284 150.434 223.995 247.634 362.078 437.004 374.044
Inventories 46.671 71.002 67.131 82.067 83.660 111.803 151.165 259.982 308.238 284.665
Receivables 49.700 28.582 60.300 55.207 17.116 35.370 27.825 42.612 54.393 71.477
Cash 7.154 48.642 116.513 31.010 49.658 76.822 68.644 59.484 74.374 17.903
Shareholders Funds 96.607 136.510 93.143 66.717 28.262 59.256 4.739 177.279 382.849 327.572
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 142.871 106.822 752.877 149.859 95.102 164.587 151.093 331.700 188.503 189.448
Income in Advance 86.815 67.180 514.140 417.881 330.409 263.715 220.827 206.891 201.675 199.024
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 374.044 euro in 2023 which includes Inventories of 284.665 euro, Receivables of 71.477 euro and cash availability of 17.903 euro.
The company's Equity was valued at 327.572 euro, while total Liabilities amounted to 189.448 euro. Equity decreased by -54.115 euro, from 382.849 euro in 2022, to 327.572 in 2023. The Debt Ratio was 26.5% in the year 2023.

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