Financial results - TAGOT AGRO S.R.L.

Financial Summary - Tagot Agro S.r.l.
Unique identification code: 44820894
Registration number: J2021003505350
Nace: 125
Sales - Ron
364
Net Profit - Ron
1.319
Employees
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Company Tagot Agro S.r.l. with Fiscal Code 44820894 recorded a turnover of 2024 of 364, with a net profit of 1.319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagot Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.197 1.942 10.101 364
Total Income - EUR - - - - - - 10.197 4.018 18.628 176.470
Total Expenses - EUR - - - - - - 1.983 12.584 11.308 174.943
Gross Profit/Loss - EUR - - - - - - 8.214 -8.566 7.319 1.527
Net Profit/Loss - EUR - - - - - - 8.214 -8.575 7.264 1.319
Employees - - - - - - 0 0 0 0
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 decreased by -96.4%, from 10.101 euro in the year 2023, to 364 euro in 2024. The Net Profit decreased by -5.904 euro, from 7.264 euro in 2023, to 1.319 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 - Tagot Agro S.r.l. - CUI 44820894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.969 42.838 133.214
Current Assets - - - - - - 10.056 1.542 865.082 731.894
Inventories - - - - - - 31 291 8.454 28.103
Receivables - - - - - - 0 0 664.630 660.954
Cash - - - - - - 10.025 1.251 191.997 42.837
Shareholders Funds - - - - - - 8.255 42.674 49.808 61.102
Social Capital - - - - - - 40 43.009 42.879 52.892
Debts - - - - - - 1.802 1.837 194.251 303.298
Income in Advance - - - - - - 0 0 679.786 500.708
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.894 euro in 2024 which includes Inventories of 28.103 euro, Receivables of 660.954 euro and cash availability of 42.837 euro.
The company's Equity was valued at 61.102 euro, while total Liabilities amounted to 303.298 euro. Equity increased by 11.572 euro, from 49.808 euro in 2023, to 61.102 in 2024. The Debt Ratio was 35.1% in the year 2024.

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