Financial results - TALFAGRO S.R.L.

Financial Summary - Talfagro S.r.l.
Unique identification code: 18068963
Registration number: J35/3404/2005
Nace: 111
Sales - Ron
255.815
Net Profit - Ron
59.371
Employees
2
Open Account
Company Talfagro S.r.l. with Fiscal Code 18068963 recorded a turnover of 2024 of 255.815, with a net profit of 59.371 and having an average number of employees of 2. 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 - Talfagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.775 138.238 155.994 170.349 137.388 176.551 243.344 194.750 229.696 255.815
Total Income - EUR 156.919 161.666 167.794 194.741 156.812 195.691 249.639 185.029 235.836 277.764
Total Expenses - EUR 94.894 108.734 140.808 154.088 132.515 157.067 148.049 197.290 197.997 207.888
Gross Profit/Loss - EUR 62.025 52.932 26.986 40.653 24.297 38.624 101.589 -12.260 37.839 69.876
Net Profit/Loss - EUR 52.101 44.398 19.549 39.314 23.261 37.165 99.649 -13.553 36.108 59.371
Employees 2 2 2 2 2 2 2 2 2 2
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 12.0%, from 229.696 euro in the year 2023, to 255.815 euro in 2024. The Net Profit increased by 23.465 euro, from 36.108 euro in 2023, to 59.371 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 - Talfagro S.r.l. - CUI 18068963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.851 17.542 32.109 29.816 16.815 39.137 42.225
Current Assets 76.032 186.299 143.470 76.859 85.476 100.676 164.681 100.137 115.919 140.275
Inventories 14.501 55.038 36.506 47.502 56.946 53.133 64.461 44.506 51.630 57.086
Receivables 58.775 77.744 103.788 26.655 11.290 8.515 11.700 11.069 33.786 22.807
Cash 2.756 53.517 3.175 2.703 17.241 39.028 88.520 44.562 30.503 60.382
Shareholders Funds 28.532 72.574 43.151 46.391 32.929 55.619 103.497 53.765 49.277 105.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.500 113.953 100.431 54.319 70.089 77.166 91.000 63.186 105.779 77.267
Income in Advance 0 0 0 0 0 0 0 0 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 140.275 euro in 2024 which includes Inventories of 57.086 euro, Receivables of 22.807 euro and cash availability of 60.382 euro.
The company's Equity was valued at 105.234 euro, while total Liabilities amounted to 77.267 euro. Equity increased by 56.232 euro, from 49.277 euro in 2023, to 105.234 in 2024.

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