Financial results - ȚĂRĂNCUȚA AGRO SRL

Financial Summary - Țărăncuța Agro Srl
Unique identification code: 38282545
Registration number: J2017001273018
Nace: 1071
Sales - Ron
85.911
Net Profit - Ron
-7.435
Employees
6
Open Account
Company Țărăncuța Agro Srl with Fiscal Code 38282545 recorded a turnover of 2024 of 85.911, with a net profit of -7.435 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.252 55.526 52.090 46.268 55.522 57.385 80.222 85.911
Total Income - EUR - - 20.925 91.174 85.201 78.751 97.341 104.017 133.285 142.104
Total Expenses - EUR - - 22.768 91.850 88.679 77.038 89.624 102.619 124.756 148.081
Gross Profit/Loss - EUR - - -1.844 -676 -3.478 1.713 7.716 1.398 8.528 -5.977
Net Profit/Loss - EUR - - -1.976 -1.229 -3.999 1.407 7.265 910 7.846 -7.435
Employees - - 1 4 4 3 4 4 5 6
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 7.7%, from 80.222 euro in the year 2023, to 85.911 euro in 2024. The Net Profit decreased by -7.803 euro, from 7.846 euro in 2023, to 0 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 - Țărăncuța Agro Srl - CUI 38282545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.919
Current Assets - - 2.033 1.541 2.431 2.369 3.740 6.533 15.423 34.341
Inventories - - 1.872 1.315 1.363 1.838 1.449 1.760 3.065 2.095
Receivables - - 0 168 496 203 199 2.762 5.662 395
Cash - - 161 57 573 329 2.093 2.011 6.697 31.851
Shareholders Funds - - -1.932 -3.125 -7.064 -5.523 1.865 2.780 10.618 3.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.965 4.667 9.495 7.892 1.875 3.752 4.805 33.136
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.341 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 395 euro and cash availability of 31.851 euro.
The company's Equity was valued at 3.124 euro, while total Liabilities amounted to 33.136 euro. Equity decreased by -7.435 euro, from 10.618 euro in 2023, to 3.124 in 2024.

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