Financial results - TAMILIS AGRO S.R.L.

Financial Summary - Tamilis Agro S.r.l.
Unique identification code: 11281351
Registration number: J13/2084/1998
Nace: 111
Sales - Ron
99.343
Net Profit - Ron
6.673
Employee
2
The most important financial indicators for the company Tamilis Agro S.r.l. - Unique Identification Number 11281351: sales in 2023 was 99.343 euro, registering a net profit of 6.673 euro and having an average number of 2 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 - Tamilis Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.594 220.871 91.895 137.061 125.700 108.531 83.905 194.702 237.853 99.343
Total Income - EUR 200.914 201.366 187.802 222.583 361.062 248.162 183.090 257.338 371.777 242.519
Total Expenses - EUR 196.884 191.444 165.757 160.608 228.047 203.807 148.336 186.932 325.654 234.789
Gross Profit/Loss - EUR 4.029 9.923 22.045 61.975 133.015 44.355 34.754 70.406 46.123 7.729
Net Profit/Loss - EUR 1.496 9.923 17.091 58.471 131.758 40.123 33.864 68.686 43.450 6.673
Employees 2 2 2 2 1 0 1 2 0 2
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 -58.1%, from 237.853 euro in the year 2022, to 99.343 euro in 2023. The Net Profit decreased by -36.646 euro, from 43.450 euro in 2022, to 6.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamilis Agro S.r.l. - CUI 11281351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.546 127.943 96.031 79.894 255.485 222.792 254.700 251.308 261.374 269.880
Current Assets 155.077 146.792 172.971 207.256 294.331 164.442 181.969 246.430 435.399 393.450
Inventories 86.278 56.854 48.074 35.330 71.879 88.359 68.152 94.134 177.169 193.870
Receivables 23.825 41.305 41.743 44.810 44.699 23.734 69.038 104.524 207.538 168.455
Cash 44.973 48.632 83.154 127.116 177.753 52.350 44.779 47.772 50.693 31.125
Shareholders Funds 136.258 147.318 155.191 211.036 335.161 104.532 136.414 202.075 246.152 176.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.076 127.586 114.170 76.114 218.119 179.398 213.743 217.178 371.893 447.602
Income in Advance 238 0 0 0 0 104.161 87.193 79.151 79.397 40.059
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 393.450 euro in 2023 which includes Inventories of 193.870 euro, Receivables of 168.455 euro and cash availability of 31.125 euro.
The company's Equity was valued at 176.335 euro, while total Liabilities amounted to 447.602 euro. Equity decreased by -69.070 euro, from 246.152 euro in 2022, to 176.335 in 2023. The Debt Ratio was 67.4% in the year 2023.

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