Financial results - FARMING AGRO TCL S.R.L.

Financial Summary - Farming Agro Tcl S.r.l.
Unique identification code: 40812627
Registration number: J2019001290222
Nace: 111
Sales - Ron
203.017
Net Profit - Ron
18.815
Employees
2
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Company Farming Agro Tcl S.r.l. with Fiscal Code 40812627 recorded a turnover of 2024 of 203.017, with a net profit of 18.815 and having an average number of employees of 2. 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 - Farming Agro Tcl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.040 67.014 165.772 167.213 240.456 203.017
Total Income - EUR - - - - 6.389 74.013 185.583 320.974 269.031 277.749
Total Expenses - EUR - - - - 5.857 25.243 124.837 305.112 249.358 253.790
Gross Profit/Loss - EUR - - - - 533 48.770 60.747 15.862 19.674 23.959
Net Profit/Loss - EUR - - - - 502 48.099 60.181 14.875 18.079 18.815
Employees - - - - 0 1 1 1 1 2
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 -15.1%, from 240.456 euro in the year 2023, to 203.017 euro in 2024. The Net Profit increased by 837 euro, from 18.079 euro in 2023, to 18.815 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 - Farming Agro Tcl S.r.l. - CUI 40812627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.221 10.183 5.500 66.948 387.906
Current Assets - - - - 8.137 61.780 209.701 338.035 351.947 640.537
Inventories - - - - 0 0 73.553 209.328 260.452 220.745
Receivables - - - - 95 9.376 18.159 75.159 86.651 356.709
Cash - - - - 8.041 52.404 117.990 53.078 4.376 62.616
Shareholders Funds - - - - 545 48.644 109.711 91.331 92.976 96.507
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 392 5.697 87.132 252.204 325.919 586.845
Income in Advance - - - - 7.201 22.660 23.042 0 0 345.090
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 640.537 euro in 2024 which includes Inventories of 220.745 euro, Receivables of 356.709 euro and cash availability of 62.616 euro.
The company's Equity was valued at 96.507 euro, while total Liabilities amounted to 586.845 euro. Equity increased by 4.051 euro, from 92.976 euro in 2023, to 96.507 in 2024. The Debt Ratio was 57.1% in the year 2024.

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