Financial results - B&C AGRATUR TOHANI SRL

Financial Summary - B&C Agratur Tohani Srl
Unique identification code: 25849444
Registration number: J29/1260/2009
Nace: 161
Sales - Ron
228.139
Net Profit - Ron
468
Employees
8
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Company B&C Agratur Tohani Srl with Fiscal Code 25849444 recorded a turnover of 2024 of 228.139, with a net profit of 468 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&C Agratur Tohani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.461 129.943 156.247 145.810 151.624 169.698 144.198 189.517 226.002 228.139
Total Income - EUR 178.969 154.880 172.832 166.505 147.067 170.002 144.812 194.425 232.073 228.255
Total Expenses - EUR 153.121 144.171 164.724 164.560 144.755 133.417 137.298 181.724 204.248 221.838
Gross Profit/Loss - EUR 25.847 10.709 8.108 1.945 2.312 36.585 7.514 12.701 27.825 6.417
Net Profit/Loss - EUR 24.600 8.962 6.591 488 796 35.177 6.240 10.997 25.836 468
Employees 13 10 8 6 6 6 6 8 8 8
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 1.5%, from 226.002 euro in the year 2023, to 228.139 euro in 2024. The Net Profit decreased by -25.224 euro, from 25.836 euro in 2023, to 468 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 - B&C Agratur Tohani Srl - CUI 25849444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.870 97.317 81.359 68.831 53.136 52.568 54.808 85.823 92.112 105.755
Current Assets 17.953 30.088 42.519 45.052 52.165 87.899 72.670 79.172 101.955 57.158
Inventories 3.529 1.756 4.836 10.537 5.549 302 5.091 340 1.242 4.430
Receivables 7.792 25.353 32.084 33.612 45.113 72.852 55.251 73.511 67.208 49.579
Cash 6.632 2.978 5.598 903 1.503 14.745 12.327 5.321 33.506 3.149
Shareholders Funds 28.967 31.154 37.218 37.023 37.102 71.576 76.228 87.464 113.035 83.118
Social Capital 67 67 3.408 3.346 3.281 3.219 3.147 3.159 3.150 3.132
Debts 51.207 96.306 70.490 73.961 68.748 69.668 52.125 74.416 82.163 81.967
Income in Advance 58.649 33.282 16.170 3.459 0 0 0 4.234 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.158 euro in 2024 which includes Inventories of 4.430 euro, Receivables of 49.579 euro and cash availability of 3.149 euro.
The company's Equity was valued at 83.118 euro, while total Liabilities amounted to 81.967 euro. Equity decreased by -29.285 euro, from 113.035 euro in 2023, to 83.118 in 2024.

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