Financial results - TAK AGROZOOT S.R.L.

Financial Summary - Tak Agrozoot S.r.l.
Unique identification code: 3935463
Registration number: J26/890/1993
Nace: 111
Sales - Ron
982.991
Net Profit - Ron
71.683
Employees
33
Open Account
Company Tak Agrozoot S.r.l. with Fiscal Code 3935463 recorded a turnover of 2024 of 982.991, with a net profit of 71.683 and having an average number of employees of 33. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tak Agrozoot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.723 510.210 542.885 609.261 659.092 677.123 752.760 880.330 1.115.407 982.991
Total Income - EUR 904.900 919.555 1.000.123 1.029.833 935.935 1.010.536 1.217.587 1.521.986 1.568.500 1.373.204
Total Expenses - EUR 823.175 806.453 855.955 846.311 818.558 817.575 932.529 1.131.895 1.226.118 1.290.042
Gross Profit/Loss - EUR 81.724 113.101 144.169 183.521 117.377 192.961 285.058 390.091 342.382 83.162
Net Profit/Loss - EUR 69.849 96.614 123.340 177.904 111.927 187.607 278.788 383.940 333.718 71.683
Employees 28 30 31 30 32 32 31 32 33 33
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 -11.4%, from 1.115.407 euro in the year 2023, to 982.991 euro in 2024. The Net Profit decreased by -260.169 euro, from 333.718 euro in 2023, to 71.683 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 - Tak Agrozoot S.r.l. - CUI 3935463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.197 314.020 277.143 574.714 550.285 543.722 801.657 985.656 867.106 1.011.443
Current Assets 259.193 334.741 362.507 415.084 424.402 617.075 754.636 667.872 779.623 522.512
Inventories 173.876 169.023 156.305 253.486 254.055 279.233 404.667 493.716 488.542 387.228
Receivables 82.958 105.948 138.963 139.345 117.497 120.593 239.725 150.888 134.415 109.153
Cash 2.360 59.770 67.238 22.254 52.850 217.250 110.243 23.268 156.666 26.130
Shareholders Funds 539.471 530.156 585.489 976.163 950.080 1.010.106 1.273.896 1.480.910 1.555.236 1.487.556
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 77.919 118.606 22.961 13.635 24.607 97.705 282.398 16.000 12.414 46.399
Income in Advance 0 60.267 31.199 0 0 52.986 0 156.618 79.079 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 "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 522.512 euro in 2024 which includes Inventories of 387.228 euro, Receivables of 109.153 euro and cash availability of 26.130 euro.
The company's Equity was valued at 1.487.556 euro, while total Liabilities amounted to 46.399 euro. Equity decreased by -58.988 euro, from 1.555.236 euro in 2023, to 1.487.556 in 2024.

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