Financial results - T.C.R. AGRO OPERATIV S.R.L.

Financial Summary - T.c.r. Agro Operativ S.r.l.
Unique identification code: 21372821
Registration number: J08/778/2007
Nace: 4313
Sales - Ron
96.007
Net Profit - Ron
-17.974
Employees
4
Open Account
Company T.c.r. Agro Operativ S.r.l. with Fiscal Code 21372821 recorded a turnover of 2024 of 96.007, with a net profit of -17.974 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.r. Agro Operativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.919 69.390 20.726 32.819 59.936 24.184 63.041 53.489 - 96.007
Total Income - EUR 77.929 69.616 21.283 67.131 59.939 24.197 63.047 53.498 - 96.015
Total Expenses - EUR 99.453 96.696 74.166 59.055 74.112 69.887 91.931 83.076 - 113.521
Gross Profit/Loss - EUR -21.524 -27.080 -52.883 8.076 -14.173 -45.691 -28.885 -29.578 - -17.506
Net Profit/Loss - EUR -21.524 -27.080 -53.287 7.406 -14.809 -45.929 -29.341 -30.062 - -17.974
Employees 3 4 3 3 3 3 0 0 - 4
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 81.0%, from 53.489 euro in the year 2022, to 96.007 euro in 2024.
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 - T.c.r. Agro Operativ S.r.l. - CUI 21372821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.554 22.555 24.112 97.404 89.068 67.041 45.666 31.878 - 19.188
Current Assets 28.947 35.737 22.782 22.955 36.074 31.171 38.395 61.500 - 16.364
Inventories 0 0 3.197 7.314 0 4.183 9.347 27.823 - 0
Receivables 19.680 27.697 14.596 8.370 6.853 2.779 5.230 9.810 - 9.499
Cash 9.267 8.040 4.988 7.272 29.221 24.209 23.817 23.868 - 6.864
Shareholders Funds -87.412 -113.601 -164.966 -154.533 -166.349 -209.125 -233.828 -264.615 - -348.149
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 145.914 171.893 211.859 274.892 291.491 307.336 317.889 357.993 - 383.700
Income in Advance 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.499 euro and cash availability of 6.864 euro.
The company's Equity was valued at -348.149 euro, while total Liabilities amounted to 383.700 euro. Equity decreased by -85.811 euro, from -264.615 euro in 2022, to -348.149 in 2024.

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