Financial results - AGROVIO TOCEA SRL

Financial Summary - Agrovio Tocea Srl
Unique identification code: 37410786
Registration number: J28/382/2017
Nace: 111
Sales - Ron
144.440
Net Profit - Ron
10.888
Employees
1
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Company Agrovio Tocea Srl with Fiscal Code 37410786 recorded a turnover of 2024 of 144.440, with a net profit of 10.888 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 - Agrovio Tocea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.052 25.725 24.644 29.496 53.393 87.318 55.843 144.440
Total Income - EUR - - 14.346 86.444 89.525 59.721 72.490 111.523 120.997 145.396
Total Expenses - EUR - - 11.992 48.302 71.538 60.703 71.319 103.942 99.488 131.276
Gross Profit/Loss - EUR - - 2.354 38.141 17.986 -982 1.171 7.581 21.509 14.120
Net Profit/Loss - EUR - - 2.112 37.884 17.722 -1.252 631 6.865 20.984 10.888
Employees - - 1 1 2 2 2 3 3 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 160.1%, from 55.843 euro in the year 2023, to 144.440 euro in 2024. The Net Profit decreased by -9.978 euro, from 20.984 euro in 2023, to 10.888 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 - Agrovio Tocea Srl - CUI 37410786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 919 91.904 66.477 42.018 18.401 5.849 35.786 10.736
Current Assets - - 2.235 127.231 164.771 99.894 102.674 144.500 168.452 158.257
Inventories - - 0 18.808 66.648 94.122 72.337 90.937 144.184 143.267
Receivables - - 263 104.507 87.046 3.850 4.183 7.377 9.152 8.268
Cash - - 1.973 3.917 11.077 1.921 26.154 46.185 15.116 6.723
Shareholders Funds - - 2.156 39.968 56.917 54.585 54.005 61.038 56.798 67.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 999 93.922 90.737 87.326 67.069 89.311 147.440 101.624
Income in Advance - - 0 85.246 83.595 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 158.257 euro in 2024 which includes Inventories of 143.267 euro, Receivables of 8.268 euro and cash availability of 6.723 euro.
The company's Equity was valued at 67.369 euro, while total Liabilities amounted to 101.624 euro. Equity increased by 10.888 euro, from 56.798 euro in 2023, to 67.369 in 2024.

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