Financial results - TALGIRAI AGRO SRL

Financial Summary - Talgirai Agro Srl
Unique identification code: 34510250
Registration number: J2015000149253
Nace: 111
Sales - Ron
361.346
Net Profit - Ron
166.966
Employees
1
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Company Talgirai Agro Srl with Fiscal Code 34510250 recorded a turnover of 2024 of 361.346, with a net profit of 166.966 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 - Talgirai Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 298.009 188.217 146.640 173.844 168.014 403.198 254.612 245.292 361.346
Total Income - EUR - 310.629 263.369 218.861 255.162 278.199 414.182 398.887 311.214 477.643
Total Expenses - EUR - 144.077 111.246 141.691 150.397 187.801 143.672 310.239 268.396 300.161
Gross Profit/Loss - EUR - 166.552 152.124 77.170 104.765 90.398 270.510 88.648 42.818 177.482
Net Profit/Loss - EUR - 145.264 146.477 73.480 99.549 85.358 258.383 81.580 40.156 166.966
Employees - 0 0 0 0 0 0 0 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 48.1%, from 245.292 euro in the year 2023, to 361.346 euro in 2024. The Net Profit increased by 127.034 euro, from 40.156 euro in 2023, to 166.966 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 - Talgirai Agro Srl - CUI 34510250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 85.237 78.936 77.408 67.955 269.018 241.887 227.574 213.523
Current Assets - 166.144 114.730 91.028 182.992 242.354 360.732 318.932 231.390 386.876
Inventories - 62.726 54.096 31.350 23.446 95.522 30.013 59.073 40.486 24.489
Receivables - 90.150 7.017 0 57.313 62.756 181.821 158.327 144.115 287.610
Cash - 13.268 53.616 59.678 102.233 84.076 148.898 101.532 46.789 74.778
Shareholders Funds - 148.039 182.557 123.751 223.613 242.710 439.373 350.413 308.174 473.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.217 17.409 46.213 36.787 67.599 190.378 210.405 150.790 126.981
Income in Advance - 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 386.876 euro in 2024 which includes Inventories of 24.489 euro, Receivables of 287.610 euro and cash availability of 74.778 euro.
The company's Equity was valued at 473.418 euro, while total Liabilities amounted to 126.981 euro. Equity increased by 166.966 euro, from 308.174 euro in 2023, to 473.418 in 2024.

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