Financial results - T & R AGRICOM SRL

Financial Summary - T & R Agricom Srl
Unique identification code: 35695156
Registration number: J22/468/2016
Nace: 113
Sales - Ron
641.745
Net Profit - Ron
49.252
Employees
4
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Company T & R Agricom Srl with Fiscal Code 35695156 recorded a turnover of 2024 of 641.745, with a net profit of 49.252 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & R Agricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.397 146.363 192.072 191.941 297.972 326.279 442.772 603.938 641.745
Total Income - EUR - 78.711 156.151 209.272 198.772 298.911 340.407 447.278 605.267 642.923
Total Expenses - EUR - 77.590 170.927 229.700 194.207 289.298 334.566 421.607 550.562 584.515
Gross Profit/Loss - EUR - 1.121 -14.776 -20.428 4.566 9.612 5.840 25.671 54.704 58.408
Net Profit/Loss - EUR - 351 -15.951 -20.751 4.566 8.390 4.589 21.501 45.874 49.252
Employees - 4 4 4 4 5 5 4 5 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 6.9%, from 603.938 euro in the year 2023, to 641.745 euro in 2024. The Net Profit increased by 3.634 euro, from 45.874 euro in 2023, to 49.252 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 - T & R Agricom Srl - CUI 35695156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.886 22.244 16.306 10.066 22.970 33.965 24.939 16.162 11.367
Current Assets - 21.864 22.250 28.954 16.152 26.716 37.622 68.792 67.031 95.927
Inventories - 18.707 11.759 7.754 12.756 24.493 34.011 65.317 9.375 48.763
Receivables - 1.606 8.020 12.862 0 0 691 0 37.458 3.494
Cash - 1.551 2.471 8.338 3.396 2.223 2.920 3.475 20.198 43.669
Shareholders Funds - 396 -5.710 -26.357 -21.281 -12.487 -7.621 13.856 55.012 58.348
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 50.355 50.204 71.616 47.499 62.173 79.208 79.875 28.181 48.946
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.927 euro in 2024 which includes Inventories of 48.763 euro, Receivables of 3.494 euro and cash availability of 43.669 euro.
The company's Equity was valued at 58.348 euro, while total Liabilities amounted to 48.946 euro. Equity increased by 3.644 euro, from 55.012 euro in 2023, to 58.348 in 2024.

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