Financial results - TAKACS AGROFIL SRL

Financial Summary - Takacs Agrofil Srl
Unique identification code: 34160588
Registration number: J30/137/2015
Nace: 111
Sales - Ron
79.057
Net Profit - Ron
78.173
Employee
1
The most important financial indicators for the company Takacs Agrofil Srl - Unique Identification Number 34160588: sales in 2023 was 79.057 euro, registering a net profit of 78.173 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 - Takacs Agrofil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.024 34.279 57.438 74.326 48.543 81.426 92.083 168.561 79.057
Total Income - EUR - 13.736 40.752 83.410 153.528 110.057 141.543 147.441 216.621 192.989
Total Expenses - EUR - 25.245 33.536 73.562 147.424 105.207 119.054 90.331 131.263 113.485
Gross Profit/Loss - EUR - -11.509 7.215 9.847 6.104 4.850 22.489 57.110 85.358 79.504
Net Profit/Loss - EUR - -11.720 6.872 8.912 5.357 4.364 21.701 56.186 84.201 78.173
Employees - 1 2 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. 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 decreased by -53.0%, from 168.561 euro in the year 2022, to 79.057 euro in 2023. The Net Profit decreased by -5.772 euro, from 84.201 euro in 2022, to 78.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takacs Agrofil Srl - CUI 34160588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 760 1.390 273.284 221.993 173.505 125.365 79.147 37.726 123.410
Current Assets - 8.863 16.375 293.456 45.861 88.049 122.619 113.559 147.979 102.544
Inventories - 1.868 10.149 18.487 8.771 4.809 4.918 10.446 22.010 51.426
Receivables - 3.178 3.318 269.561 7.998 6.257 58.994 10.602 89.046 32.455
Cash - 3.818 2.908 5.409 29.092 76.982 58.707 92.511 36.923 18.663
Shareholders Funds - -11.675 -4.683 4.308 9.586 9.329 22.148 56.565 85.764 78.531
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.297 22.449 325.771 65.648 96.811 106.250 56.854 55.738 147.460
Income in Advance - 0 0 236.661 192.621 155.440 119.586 79.324 44.240 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 102.544 euro in 2023 which includes Inventories of 51.426 euro, Receivables of 32.455 euro and cash availability of 18.663 euro.
The company's Equity was valued at 78.531 euro, while total Liabilities amounted to 147.460 euro. Equity decreased by -6.973 euro, from 85.764 euro in 2022, to 78.531 in 2023.

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