Financial results - SOC.AGR.TSC S.R.L.

Financial Summary - Soc.agr.tsc S.r.l.
Unique identification code: 41707131
Registration number: J19/728/2019
Nace: 111
Sales - Ron
31.943
Net Profit - Ron
2.289
Employees
2
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Company Soc.agr.tsc S.r.l. with Fiscal Code 41707131 recorded a turnover of 2024 of 31.943, with a net profit of 2.289 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 - Soc.agr.tsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 9.774 30.928 23.420 31.943
Total Income - EUR - - - - - 17.489 25.209 60.084 44.773 43.947
Total Expenses - EUR - - - - - 3.998 12.079 20.134 42.351 41.361
Gross Profit/Loss - EUR - - - - - 13.490 13.130 39.949 2.423 2.586
Net Profit/Loss - EUR - - - - - 13.475 12.837 39.687 2.200 2.289
Employees - - - - - 0 0 1 3 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 increased by 37.2%, from 23.420 euro in the year 2023, to 31.943 euro in 2024. The Net Profit increased by 102 euro, from 2.200 euro in 2023, to 2.289 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 - Soc.agr.tsc S.r.l. - CUI 41707131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.010
Current Assets - - - - - 13.631 35.291 73.672 98.720 95.042
Inventories - - - - - 10.961 13.834 25.483 31.357 26.838
Receivables - - - - - 517 18.086 47.834 66.018 66.756
Cash - - - - - 2.153 3.372 355 1.346 1.448
Shareholders Funds - - - - - 13.516 26.053 65.821 67.821 69.731
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 115 9.238 7.851 50.021 51.133
Income in Advance - - - - - 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 95.042 euro in 2024 which includes Inventories of 26.838 euro, Receivables of 66.756 euro and cash availability of 1.448 euro.
The company's Equity was valued at 69.731 euro, while total Liabilities amounted to 51.133 euro. Equity increased by 2.289 euro, from 67.821 euro in 2023, to 69.731 in 2024.

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