Financial results - TAKACS AGROFIL SRL

Financial Summary - Takacs Agrofil Srl
Unique identification code: 34160588
Registration number: J30/137/2015
Nace: 111
Sales - Ron
137.058
Net Profit - Ron
16.296
Employees
1
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Company Takacs Agrofil Srl with Fiscal Code 34160588 recorded a turnover of 2024 of 137.058, with a net profit of 16.296 and having an average number of employees of 1. 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 - Takacs Agrofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.024 34.279 57.438 74.326 48.543 81.426 92.083 168.561 79.057 137.058
Total Income - EUR 13.736 40.752 83.410 153.528 110.057 141.543 147.441 216.621 192.989 252.945
Total Expenses - EUR 25.245 33.536 73.562 147.424 105.207 119.054 90.331 131.263 113.485 232.527
Gross Profit/Loss - EUR -11.509 7.215 9.847 6.104 4.850 22.489 57.110 85.358 79.504 20.418
Net Profit/Loss - EUR -11.720 6.872 8.912 5.357 4.364 21.701 56.186 84.201 78.173 16.296
Employees 1 2 1 1 1 1 1 1 1 1
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 increased by 74.3%, from 79.057 euro in the year 2023, to 137.058 euro in 2024. The Net Profit decreased by -61.440 euro, from 78.173 euro in 2023, to 16.296 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 - Takacs Agrofil Srl - CUI 34160588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 1.390 273.284 221.993 173.505 125.365 79.147 37.726 123.410 107.054
Current Assets 8.863 16.375 293.456 45.861 88.049 122.619 113.559 147.979 102.544 193.054
Inventories 1.868 10.149 18.487 8.771 4.809 4.918 10.446 22.010 51.426 99.742
Receivables 3.178 3.318 269.561 7.998 6.257 58.994 10.602 89.046 32.455 87.919
Cash 3.818 2.908 5.409 29.092 76.982 58.707 92.511 36.923 18.663 5.393
Shareholders Funds -11.675 -4.683 4.308 9.586 9.329 22.148 56.565 85.764 78.531 60.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.297 22.449 325.771 65.648 96.811 106.250 56.854 55.738 147.460 240.028
Income in Advance 0 0 236.661 192.621 155.440 119.586 79.324 44.240 0 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 193.054 euro in 2024 which includes Inventories of 99.742 euro, Receivables of 87.919 euro and cash availability of 5.393 euro.
The company's Equity was valued at 60.117 euro, while total Liabilities amounted to 240.028 euro. Equity decreased by -17.975 euro, from 78.531 euro in 2023, to 60.117 in 2024.

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