Financial results - TALGIRAI AGRO SRL

Financial Summary - Talgirai Agro Srl
Unique identification code: 34510250
Registration number: J25/149/2015
Nace: 111
Sales - Ron
245.292
Net Profit - Ron
40.156
Employee
1
The most important financial indicators for the company Talgirai Agro Srl - Unique Identification Number 34510250: sales in 2023 was 245.292 euro, registering a net profit of 40.156 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 - Talgirai Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 298.009 188.217 146.640 173.844 168.014 403.198 254.612 245.292
Total Income - EUR - - 310.629 263.369 218.861 255.162 278.199 414.182 398.887 311.214
Total Expenses - EUR - - 144.077 111.246 141.691 150.397 187.801 143.672 310.239 268.396
Gross Profit/Loss - EUR - - 166.552 152.124 77.170 104.765 90.398 270.510 88.648 42.818
Net Profit/Loss - EUR - - 145.264 146.477 73.480 99.549 85.358 258.383 81.580 40.156
Employees - - 0 0 0 0 0 0 0 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 -3.4%, from 254.612 euro in the year 2022, to 245.292 euro in 2023. The Net Profit decreased by -41.177 euro, from 81.580 euro in 2022, to 40.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talgirai Agro Srl - CUI 34510250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 85.237 78.936 77.408 67.955 269.018 241.887 227.574
Current Assets - - 166.144 114.730 91.028 182.992 242.354 360.732 318.932 231.390
Inventories - - 62.726 54.096 31.350 23.446 95.522 30.013 59.073 40.486
Receivables - - 90.150 7.017 0 57.313 62.756 181.821 158.327 144.115
Cash - - 13.268 53.616 59.678 102.233 84.076 148.898 101.532 46.789
Shareholders Funds - - 148.039 182.557 123.751 223.613 242.710 439.373 350.413 308.174
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.217 17.409 46.213 36.787 67.599 190.378 210.405 150.790
Income in Advance - - 0 0 0 0 0 0 0 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 231.390 euro in 2023 which includes Inventories of 40.486 euro, Receivables of 144.115 euro and cash availability of 46.789 euro.
The company's Equity was valued at 308.174 euro, while total Liabilities amounted to 150.790 euro. Equity decreased by -41.177 euro, from 350.413 euro in 2022, to 308.174 in 2023.

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