Financial results - TANARFERMIER 2009 SRL

Financial Summary - Tanarfermier 2009 Srl
Unique identification code: 25708135
Registration number: J2009000357527
Nace: 119
Sales - Ron
3.418.433
Net Profit - Ron
5.366
Employees
15
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Company Tanarfermier 2009 Srl with Fiscal Code 25708135 recorded a turnover of 2024 of 3.418.433, with a net profit of 5.366 and having an average number of employees of 15. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanarfermier 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.537 942.280 2.191.094 2.623.455 4.024.911 3.262.918 4.720.647 6.875.671 6.537.087 3.418.433
Total Income - EUR 654.258 962.361 2.243.241 2.781.163 4.126.060 3.306.670 4.981.410 7.254.153 6.609.115 4.089.891
Total Expenses - EUR 598.184 878.022 2.067.220 2.644.536 3.915.042 3.178.308 4.383.048 6.197.261 6.465.983 4.080.332
Gross Profit/Loss - EUR 56.074 84.338 176.021 136.627 211.018 128.361 598.361 1.056.892 143.132 9.559
Net Profit/Loss - EUR 46.996 74.770 148.321 114.625 177.172 108.609 504.375 915.254 118.195 5.366
Employees 12 12 12 14 15 19 20 21 21 15
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 decreased by -47.4%, from 6.537.087 euro in the year 2023, to 3.418.433 euro in 2024. The Net Profit decreased by -112.168 euro, from 118.195 euro in 2023, to 5.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanarfermier 2009 Srl - CUI 25708135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.510 84.036 110.022 583.539 1.121.795 1.600.256 1.727.337 1.748.786 2.101.077 2.542.082
Current Assets 303.987 535.372 1.037.536 1.154.545 1.692.247 1.649.476 1.649.144 3.344.993 2.699.991 2.164.979
Inventories 229.252 402.234 701.644 857.218 1.064.392 1.134.795 1.175.846 2.563.013 2.002.638 820.161
Receivables 63.796 121.881 264.070 292.661 519.838 477.396 456.861 651.351 653.473 1.278.688
Cash 10.939 11.257 71.822 4.666 108.017 37.284 16.437 130.628 43.879 66.130
Shareholders Funds 113.731 153.939 244.904 257.120 316.908 379.196 779.746 1.372.154 1.455.864 1.329.860
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 241.209 470.069 897.342 1.475.229 2.474.182 2.874.109 2.597.434 3.722.326 3.345.904 3.363.618
Income in Advance 50.873 30.815 15.726 9.479 26.623 28 28 28 28 14.306
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 "119 - 119"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.164.979 euro in 2024 which includes Inventories of 820.161 euro, Receivables of 1.278.688 euro and cash availability of 66.130 euro.
The company's Equity was valued at 1.329.860 euro, while total Liabilities amounted to 3.363.618 euro. Equity decreased by -117.867 euro, from 1.455.864 euro in 2023, to 1.329.860 in 2024. The Debt Ratio was 71.4% in the year 2024.

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