Financial results - TA-ROD-ALEX S.R.L.

Financial Summary - Ta-Rod-Alex S.r.l.
Unique identification code: 12495914
Registration number: J01/405/1999
Nace: 111
Sales - Ron
125.565
Net Profit - Ron
361.043
Employee
1
The most important financial indicators for the company Ta-Rod-Alex S.r.l. - Unique Identification Number 12495914: sales in 2023 was 125.565 euro, registering a net profit of 361.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ta-Rod-Alex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.232 47.234 58.987 67.178 77.356 90.630 98.083 107.528 109.389 125.565
Total Income - EUR 45.058 49.152 59.023 417.120 349.683 322.809 140.709 185.448 264.092 463.610
Total Expenses - EUR 63.708 38.792 44.913 42.543 108.211 105.841 87.040 71.838 89.908 98.278
Gross Profit/Loss - EUR -18.651 10.360 14.110 374.577 241.471 216.968 53.669 113.610 174.184 365.332
Net Profit/Loss - EUR -20.002 8.876 13.520 370.406 237.974 213.739 52.166 111.904 171.780 361.043
Employees 4 6 3 3 5 4 4 4 5 1
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 15.1%, from 109.389 euro in the year 2022, to 125.565 euro in 2023. The Net Profit increased by 189.784 euro, from 171.780 euro in 2022, to 361.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ta-Rod-Alex S.r.l. - CUI 12495914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.749 263.261 283.339 292.191 388.900 607.091 721.499 801.069 875.262 909.375
Current Assets 28.084 26.607 8.866 298.803 441.018 239.668 158.844 87.381 184.539 327.282
Inventories 0 0 1.999 18.703 102 6.304 12.374 32.094 58.054 68.359
Receivables 3.051 1.294 1.803 4.617 108.974 16.300 24.272 30.752 110.082 206.252
Cash 25.033 25.313 5.064 275.484 331.943 217.064 122.198 24.535 16.403 52.671
Shareholders Funds 161.769 210.403 221.777 586.128 808.554 811.432 848.215 845.553 981.536 1.185.782
Social Capital 1.107 1.116 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003
Debts 84.064 79.465 70.429 4.866 21.364 35.327 32.128 42.896 78.265 50.874
Income in Advance 0 0 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 "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 327.282 euro in 2023 which includes Inventories of 68.359 euro, Receivables of 206.252 euro and cash availability of 52.671 euro.
The company's Equity was valued at 1.185.782 euro, while total Liabilities amounted to 50.874 euro. Equity increased by 207.223 euro, from 981.536 euro in 2022, to 1.185.782 in 2023.

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