The most important financial indicators for the company T & R Agricom Srl - Unique Identification Number 35695156:
sales in 2023 was
603.938
euro, registering a net profit of
45.874
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & R Agricom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
73.397
146.363
192.072
191.941
297.972
326.279
442.772
603.938
Total Income - EUR
-
-
78.711
156.151
209.272
198.772
298.911
340.407
447.278
605.267
Total Expenses - EUR
-
-
77.590
170.927
229.700
194.207
289.298
334.566
421.607
550.562
Gross Profit/Loss - EUR
-
-
1.121
-14.776
-20.428
4.566
9.612
5.840
25.671
54.704
Net Profit/Loss - EUR
-
-
351
-15.951
-20.751
4.566
8.390
4.589
21.501
45.874
Employees
-
-
4
4
4
4
5
5
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.8%, from 442.772 euro in the year 2022, to 603.938 euro in 2023.
The Net Profit increased by 24.439 euro, from 21.501 euro in 2022, to 45.874 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
28.886
22.244
16.306
10.066
22.970
33.965
24.939
16.162
Current Assets
-
-
21.864
22.250
28.954
16.152
26.716
37.622
68.792
67.031
Inventories
-
-
18.707
11.759
7.754
12.756
24.493
34.011
65.317
9.375
Receivables
-
-
1.606
8.020
12.862
0
0
691
0
37.458
Cash
-
-
1.551
2.471
8.338
3.396
2.223
2.920
3.475
20.198
Shareholders Funds
-
-
396
-5.710
-26.357
-21.281
-12.487
-7.621
13.856
55.012
Social Capital
-
-
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
50.355
50.204
71.616
47.499
62.173
79.208
79.875
28.181
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
67.031 euro in 2023 which includes Inventories of
9.375 euro, Receivables of
37.458 euro and cash availability of
20.198 euro.
The company's Equity was valued at
55.012 euro, while total Liabilities amounted to
28.181 euro.
Equity increased by 41.198 euro, from 13.856 euro in 2022, to 55.012 in 2023.
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Comments - T & R Agricom Srl