Financial results - TAMILIS AGRO SRL

Financial Summary - Tamilis Agro Srl
Unique identification code: 11281351
Registration number: J1998002084139
Nace: 111
Sales - Ron
114.978
Net Profit - Ron
7.600
Employees
1
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Company Tamilis Agro Srl with Fiscal Code 11281351 recorded a turnover of 2024 of 114.978, with a net profit of 7.600 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 - Tamilis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.871 91.895 137.061 125.700 108.531 83.905 194.702 237.853 99.343 114.978
Total Income - EUR 201.366 187.802 222.583 361.062 248.162 183.090 257.338 371.777 242.519 273.796
Total Expenses - EUR 191.444 165.757 160.608 228.047 203.807 148.336 186.932 325.654 234.789 262.491
Gross Profit/Loss - EUR 9.923 22.045 61.975 133.015 44.355 34.754 70.406 46.123 7.729 11.305
Net Profit/Loss - EUR 9.923 17.091 58.471 131.758 40.123 33.864 68.686 43.450 6.673 7.600
Employees 2 2 2 1 0 1 2 0 2 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 16.4%, from 99.343 euro in the year 2023, to 114.978 euro in 2024. The Net Profit increased by 965 euro, from 6.673 euro in 2023, to 7.600 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 - Tamilis Agro Srl - CUI 11281351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.943 96.031 79.894 255.485 222.792 254.700 251.308 261.374 269.880 237.096
Current Assets 146.792 172.971 207.256 294.331 164.442 181.969 246.430 435.399 393.450 329.554
Inventories 56.854 48.074 35.330 71.879 88.359 68.152 94.134 177.169 193.870 121.773
Receivables 41.305 41.743 44.810 44.699 23.734 69.038 104.524 207.538 168.455 187.543
Cash 48.632 83.154 127.116 177.753 52.350 44.779 47.772 50.693 31.125 20.238
Shareholders Funds 147.318 155.191 211.036 335.161 104.532 136.414 202.075 246.152 176.335 161.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.586 114.170 76.114 218.119 179.398 213.743 217.178 371.893 447.602 381.531
Income in Advance 0 0 0 0 104.161 87.193 79.151 79.397 40.059 24.040
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 329.554 euro in 2024 which includes Inventories of 121.773 euro, Receivables of 187.543 euro and cash availability of 20.238 euro.
The company's Equity was valued at 161.741 euro, while total Liabilities amounted to 381.531 euro. Equity decreased by -13.609 euro, from 176.335 euro in 2023, to 161.741 in 2024. The Debt Ratio was 67.3% in the year 2024.

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