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
1.115.407
Net Profit - Ron
333.718
Employee
33
The most important financial indicators for the company Tak Agrozoot S.r.l. - Unique Identification Number 3935463: sales in 2023 was 1.115.407 euro, registering a net profit of 333.718 euro and having an average number of 33 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 - Tak Agrozoot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.865 566.723 510.210 542.885 609.261 659.092 677.123 752.760 880.330 1.115.407
Total Income - EUR 717.762 904.900 919.555 1.000.123 1.029.833 935.935 1.010.536 1.217.587 1.521.986 1.568.500
Total Expenses - EUR 646.536 823.175 806.453 855.955 846.311 818.558 817.575 932.529 1.131.895 1.226.118
Gross Profit/Loss - EUR 71.226 81.724 113.101 144.169 183.521 117.377 192.961 285.058 390.091 342.382
Net Profit/Loss - EUR 61.197 69.849 96.614 123.340 177.904 111.927 187.607 278.788 383.940 333.718
Employees 27 28 30 31 30 32 32 31 32 33
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 27.1%, from 880.330 euro in the year 2022, to 1.115.407 euro in 2023. The Net Profit decreased by -49.058 euro, from 383.940 euro in 2022, to 333.718 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.631 358.197 314.020 277.143 574.714 550.285 543.722 801.657 985.656 867.106
Current Assets 217.005 259.193 334.741 362.507 415.084 424.402 617.075 754.636 667.872 779.623
Inventories 152.122 173.876 169.023 156.305 253.486 254.055 279.233 404.667 493.716 488.542
Receivables 56.819 82.958 105.948 138.963 139.345 117.497 120.593 239.725 150.888 134.415
Cash 8.064 2.360 59.770 67.238 22.254 52.850 217.250 110.243 23.268 156.666
Shareholders Funds 465.144 539.471 530.156 585.489 976.163 950.080 1.010.106 1.273.896 1.480.910 1.555.236
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 56.492 77.919 118.606 22.961 13.635 24.607 97.705 282.398 16.000 12.414
Income in Advance 0 0 60.267 31.199 0 0 52.986 0 156.618 79.079
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 779.623 euro in 2023 which includes Inventories of 488.542 euro, Receivables of 134.415 euro and cash availability of 156.666 euro.
The company's Equity was valued at 1.555.236 euro, while total Liabilities amounted to 12.414 euro. Equity increased by 78.816 euro, from 1.480.910 euro in 2022, to 1.555.236 in 2023. The Debt Ratio was 0.8% in the year 2023.

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