Financial results - SIFI TM AGRO S.A.

Financial Summary - Sifi Tm Agro S.a.
Unique identification code: 33141944
Registration number: J35/3209/2019
Nace: 5210
Sales - Ron
3.536.381
Net Profit - Ron
883.533
Employee
35
The most important financial indicators for the company Sifi Tm Agro S.a. - Unique Identification Number 33141944: sales in 2023 was 3.536.381 euro, registering a net profit of 883.533 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales - Ron0228K1.6M1.7M1.7M2.9M2.4M2.5M3.5M3.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifi Tm Agro S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 228.169 1.559.577 1.692.385 1.706.096 2.907.779 2.438.357 2.463.913 3.536.206 3.536.381
Total Income - EUR 408.419 7.428.725 4.825.546 2.917.241 2.341.665 3.908.614 4.224.299 2.491.442 3.615.771 3.684.936
Total Expenses - EUR 1.388.889 2.050.572 3.898.783 2.282.744 2.657.386 3.719.689 3.227.876 1.996.888 2.514.523 2.649.869
Gross Profit/Loss - EUR -980.470 5.378.153 926.763 634.497 -315.721 188.926 996.423 494.554 1.101.248 1.035.067
Net Profit/Loss - EUR -980.518 4.474.499 577.139 283.427 -368.747 188.926 996.423 494.554 971.011 883.533
Employees 1 11 39 39 38 46 41 36 37 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 3.536.206 euro in the year 2022, to 3.536.381 euro in 2023. The Net Profit decreased by -84.534 euro, from 971.011 euro in 2022, to 883.533 in the last year.
Sales - Ron0228K1.6M1.7M1.7M2.9M2.4M2.5M3.5M3.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-981K4.5M577K283K-369K189K996K495K971K884K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111393938464136373520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifi Tm Agro S.a. - CUI 33141944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.189 14.843.637 24.205.277 26.371.206 26.348.929 26.118.507 31.597.944 32.602.679 33.789.296 33.605.636
Current Assets 14.796.249 6.960.172 5.080.410 3.600.958 3.235.064 3.542.440 2.020.017 1.873.729 2.088.575 3.701.715
Inventories 0 496 2.359 8.422 2.436 50.780 7.425 0 146 2.005
Receivables 14.477.060 6.946.545 4.930.120 3.431.760 2.970.013 2.355.420 1.725.490 1.589.691 1.436.620 2.944.871
Cash 319.189 13.131 147.931 160.775 262.615 1.136.240 287.103 284.038 43.474 754.839
Shareholders Funds -960.438 3.507.747 8.933.280 10.314.363 10.383.434 10.369.699 11.169.538 11.416.286 12.422.717 13.268.578
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 16.026.876 18.296.062 20.354.032 19.660.808 19.198.481 19.288.308 22.446.547 23.060.122 23.455.154 24.019.502
Income in Advance 0 0 0 0 4.045 2.939 1.876 0 0 19.271
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.701.715 euro in 2023 which includes Inventories of 2.005 euro, Receivables of 2.944.871 euro and cash availability of 754.839 euro.
The company's Equity was valued at 13.268.578 euro, while total Liabilities amounted to 24.019.502 euro. Equity increased by 883.533 euro, from 12.422.717 euro in 2022, to 13.268.578 in 2023. The Debt Ratio was 64.4% in the year 2023.

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