Financial results - REC AGRO TUFENI SRL

Financial Summary - Rec Agro Tufeni Srl
Unique identification code: 35078053
Registration number: J28/680/2015
Nace: 111
Sales - Ron
42.836
Net Profit - Ron
356
Employees
3
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Company Rec Agro Tufeni Srl with Fiscal Code 35078053 recorded a turnover of 2024 of 42.836, with a net profit of 356 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 - Rec Agro Tufeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.582 218.722 125.873 42.836
Total Income - EUR - - - - - - 67.950 259.156 158.665 203.486
Total Expenses - EUR - - - - - - 29.178 154.871 128.223 201.265
Gross Profit/Loss - EUR - - - - - - 38.771 104.285 30.443 2.221
Net Profit/Loss - EUR - - - - - - 38.550 102.861 30.437 356
Employees - - - - - - 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 -65.8%, from 125.873 euro in the year 2023, to 42.836 euro in 2024. The Net Profit decreased by -29.910 euro, from 30.437 euro in 2023, to 356 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 - Rec Agro Tufeni Srl - CUI 35078053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.086 94.449 486.630 417.899
Current Assets - - - - - - 100.581 531.056 68.330 76.164
Inventories - - - - - - 47.232 68.074 16.945 14.951
Receivables - - - - - - 1.338 375.572 11.945 43.268
Cash - - - - - - 52.011 87.410 39.440 17.945
Shareholders Funds - - - - - - 38.590 141.571 171.578 170.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.077 142.730 65.949 70.441
Income in Advance - - - - - - 0 341.203 317.432 252.646
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 76.164 euro in 2024 which includes Inventories of 14.951 euro, Receivables of 43.268 euro and cash availability of 17.945 euro.
The company's Equity was valued at 170.976 euro, while total Liabilities amounted to 70.441 euro. Equity increased by 356 euro, from 171.578 euro in 2023, to 170.976 in 2024. The Debt Ratio was 14.3% in the year 2024.

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