Financial results - AGROTATARCA S.R.L.

Financial Summary - Agrotatarca S.r.l.
Unique identification code: 42137314
Registration number: J2020000073176
Nace: 111
Sales - Ron
290.940
Net Profit - Ron
67.881
Employees
3
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Company Agrotatarca S.r.l. with Fiscal Code 42137314 recorded a turnover of 2024 of 290.940, with a net profit of 67.881 and having an average number of employees of 3. 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 - Agrotatarca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.219 431.148 525.370 405.708 290.940
Total Income - EUR - - - - - 41.087 511.490 566.899 413.975 375.683
Total Expenses - EUR - - - - - 44.581 287.974 436.976 329.667 304.427
Gross Profit/Loss - EUR - - - - - -3.493 223.516 129.923 84.308 71.256
Net Profit/Loss - EUR - - - - - -3.500 219.909 126.050 80.911 67.881
Employees - - - - - 1 2 2 2 3
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 -27.9%, from 405.708 euro in the year 2023, to 290.940 euro in 2024. The Net Profit decreased by -12.578 euro, from 80.911 euro in 2023, to 67.881 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 - Agrotatarca S.r.l. - CUI 42137314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.479 22.491 22.561 23.256 47.330
Current Assets - - - - - 53.459 215.480 340.804 424.880 450.334
Inventories - - - - - 39.925 88.649 115.463 119.135 187.583
Receivables - - - - - 2.726 18.462 44.178 22.189 22.572
Cash - - - - - 10.807 108.369 181.163 81.393 139.661
Shareholders Funds - - - - - -3.459 234.651 361.430 441.245 426.201
Social Capital - - - - - 41 18.165 18.222 18.166 18.065
Debts - - - - - 61.396 3.320 1.935 6.891 71.463
Income in Advance - - - - - 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 450.334 euro in 2024 which includes Inventories of 187.583 euro, Receivables of 22.572 euro and cash availability of 139.661 euro.
The company's Equity was valued at 426.201 euro, while total Liabilities amounted to 71.463 euro. Equity decreased by -12.578 euro, from 441.245 euro in 2023, to 426.201 in 2024.

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