Financial results - TARA UTIL AGROPREST SRL

Financial Summary - Tara Util Agroprest Srl
Unique identification code: 32577717
Registration number: J10/954/2013
Nace: 161
Sales - Ron
4.982
Net Profit - Ron
-10.670
Employees
1
Open Account
Company Tara Util Agroprest Srl with Fiscal Code 32577717 recorded a turnover of 2024 of 4.982, with a net profit of -10.670 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Util Agroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 908 430 253 5.272 14.269 17.464 29.753 4.982
Total Income - EUR 0 0 908 430 253 5.272 24.260 34.926 37.296 27.673
Total Expenses - EUR 225 91 12 59 87 496 17.056 31.600 43.220 38.292
Gross Profit/Loss - EUR -225 -91 896 370 165 4.776 7.204 3.326 -5.925 -10.620
Net Profit/Loss - EUR -225 -91 869 358 158 4.618 6.827 3.033 -6.178 -10.670
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -83.2%, from 29.753 euro in the year 2023, to 4.982 euro in 2024.
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 - Tara Util Agroprest Srl - CUI 32577717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 23.400 21.265 13.103 4.977
Current Assets 10 11 1.081 1.337 1.454 7.056 24.534 22.896 16.958 22.211
Inventories 0 0 0 0 0 0 7.678 6.761 4.513 3.129
Receivables 9 11 1.081 511 802 6.533 2.084 5.574 2.795 6.342
Cash 1 0 0 826 652 523 14.773 10.560 9.650 12.739
Shareholders Funds -721 -805 77 433 582 5.189 11.901 14.972 8.748 -1.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 731 817 1.004 904 872 1.867 36.033 29.189 21.313 29.158
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.211 euro in 2024 which includes Inventories of 3.129 euro, Receivables of 6.342 euro and cash availability of 12.739 euro.
The company's Equity was valued at -1.970 euro, while total Liabilities amounted to 29.158 euro. Equity decreased by -10.670 euro, from 8.748 euro in 2023, to -1.970 in 2024.

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