Financial results - ŢÂNŢ AGRO SRL

Financial Summary - Ţânţ Agro Srl
Unique identification code: 34382487
Registration number: J26/393/2015
Nace: 141
Sales - Ron
48.940
Net Profit - Ron
2.039
Employees
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Company Ţânţ Agro Srl with Fiscal Code 34382487 recorded a turnover of 2024 of 48.940, with a net profit of 2.039 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţânţ Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.213 12.197 33.154 29.499 22.906 39.445 51.198 31.621 51.558 48.940
Total Income - EUR 7.213 12.214 33.183 29.916 24.297 39.499 51.207 47.065 53.080 33.808
Total Expenses - EUR 3.703 4.812 8.568 12.096 11.212 15.560 31.374 44.118 50.952 30.774
Gross Profit/Loss - EUR 3.510 7.402 24.615 17.820 13.085 23.940 19.833 2.947 2.129 3.034
Net Profit/Loss - EUR 3.288 7.055 24.163 17.284 12.510 23.442 19.292 1.996 1.548 2.039
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.5%, from 51.558 euro in the year 2023, to 48.940 euro in 2024. The Net Profit increased by 500 euro, from 1.548 euro in 2023, to 2.039 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 - Ţânţ Agro Srl - CUI 34382487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 2.558 12.393 12.849 18.951 25.266 28.324 28.190 26.692
Current Assets 22.058 29.053 41.632 33.386 43.495 57.479 71.076 80.207 85.843 90.624
Inventories 18.519 19.816 20.039 25.923 29.316 33.319 33.896 49.509 48.169 37.553
Receivables 936 1.458 1.701 1.813 2.542 2.722 3.668 17.124 21.986 26.245
Cash 2.603 7.779 19.891 5.651 11.637 21.438 33.513 13.574 15.688 26.826
Shareholders Funds 3.333 10.355 34.342 39.671 51.413 73.881 91.534 93.815 95.078 96.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.845 18.817 9.847 6.109 4.930 2.549 4.808 14.716 18.956 20.729
Income in Advance 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.624 euro in 2024 which includes Inventories of 37.553 euro, Receivables of 26.245 euro and cash availability of 26.826 euro.
The company's Equity was valued at 96.586 euro, while total Liabilities amounted to 20.729 euro. Equity increased by 2.040 euro, from 95.078 euro in 2023, to 96.586 in 2024.

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