Financial results - TARCEA AGRO SRL

Financial Summary - Tarcea Agro Srl
Unique identification code: 5120296
Registration number: J05/216/1994
Nace: 111
Sales - Ron
957.320
Net Profit - Ron
94.267
Employee
11
The most important financial indicators for the company Tarcea Agro Srl - Unique Identification Number 5120296: sales in 2023 was 957.320 euro, registering a net profit of 94.267 euro and having an average number of 11 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 - Tarcea Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 881.528 1.110.917 884.123 1.134.855 782.425 732.555 715.250 817.447 816.118 957.320
Total Income - EUR 1.272.246 1.138.272 1.171.959 1.017.528 1.241.792 1.015.337 831.874 912.365 1.020.557 1.148.670
Total Expenses - EUR 1.231.853 1.342.235 1.063.562 1.132.049 1.225.035 1.003.967 932.163 817.279 1.187.606 1.054.404
Gross Profit/Loss - EUR 40.393 -203.963 108.397 -114.521 16.757 11.370 -100.289 95.086 -167.050 94.267
Net Profit/Loss - EUR 31.642 -203.963 108.397 -140.159 15.139 6.783 -100.289 89.555 -167.050 94.267
Employees 22 22 16 23 25 18 24 23 17 11
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 increased by 17.7%, from 816.118 euro in the year 2022, to 957.320 euro in 2023. The Net Profit increased by 94.267 euro, from 0 euro in 2022, to 94.267 in the last year.

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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 - Tarcea Agro Srl - CUI 5120296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874.451 740.992 647.536 623.962 644.837 661.978 688.969 675.409 578.239 560.105
Current Assets 1.174.531 810.369 846.317 727.727 543.223 583.606 398.012 451.233 511.357 591.530
Inventories 742.985 382.553 651.357 520.804 391.648 384.794 330.848 332.389 430.472 386.015
Receivables 376.124 386.467 152.399 148.998 135.141 174.509 59.925 108.415 68.960 158.919
Cash 55.422 41.349 42.561 57.926 16.434 24.303 7.240 10.429 11.926 46.596
Shareholders Funds 516.459 316.806 348.595 202.537 213.959 216.599 109.209 195.337 26.118 248.234
Social Capital 200.799 202.475 201.813 198.398 194.757 190.985 187.364 183.209 183.778 310.583
Debts 1.225.532 972.303 1.146.068 958.859 817.637 903.522 884.624 867.055 1.028.393 897.697
Income in Advance 307.657 262.534 222.759 191.089 156.465 125.463 93.148 64.249 35.085 5.705
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 591.530 euro in 2023 which includes Inventories of 386.015 euro, Receivables of 158.919 euro and cash availability of 46.596 euro.
The company's Equity was valued at 248.234 euro, while total Liabilities amounted to 897.697 euro. Equity increased by 222.195 euro, from 26.118 euro in 2022, to 248.234 in 2023. The Debt Ratio was 77.9% in the year 2023.

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