Financial results - TARCEA AGRO SRL

Financial Summary - Tarcea Agro Srl
Unique identification code: 5120296
Registration number: J05/216/1994
Nace: 111
Sales - Ron
591.170
Net Profit - Ron
7.637
Employees
9
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Company Tarcea Agro Srl with Fiscal Code 5120296 recorded a turnover of 2024 of 591.170, with a net profit of 7.637 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110.917 884.123 1.134.855 782.425 732.555 715.250 817.447 816.118 957.320 591.170
Total Income - EUR 1.138.272 1.171.959 1.017.528 1.241.792 1.015.337 831.874 912.365 1.020.557 1.148.670 844.492
Total Expenses - EUR 1.342.235 1.063.562 1.132.049 1.225.035 1.003.967 932.163 817.279 1.187.606 1.054.404 835.712
Gross Profit/Loss - EUR -203.963 108.397 -114.521 16.757 11.370 -100.289 95.086 -167.050 94.267 8.780
Net Profit/Loss - EUR -203.963 108.397 -140.159 15.139 6.783 -100.289 89.555 -167.050 94.267 7.637
Employees 22 16 23 25 18 24 23 17 11 9
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 -37.9%, from 957.320 euro in the year 2023, to 591.170 euro in 2024. The Net Profit decreased by -86.103 euro, from 94.267 euro in 2023, to 7.637 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 - Tarcea Agro Srl - CUI 5120296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.992 647.536 623.962 644.837 661.978 688.969 675.409 578.239 560.105 573.162
Current Assets 810.369 846.317 727.727 543.223 583.606 398.012 451.233 511.357 591.530 605.344
Inventories 382.553 651.357 520.804 391.648 384.794 330.848 332.389 430.472 386.015 518.414
Receivables 386.467 152.399 148.998 135.141 174.509 59.925 108.415 68.960 158.919 78.628
Cash 41.349 42.561 57.926 16.434 24.303 7.240 10.429 11.926 46.596 8.303
Shareholders Funds 316.806 348.595 202.537 213.959 216.599 109.209 195.337 26.118 248.234 254.484
Social Capital 202.475 201.813 198.398 194.757 190.985 187.364 183.209 183.778 310.583 308.847
Debts 972.303 1.146.068 958.859 817.637 903.522 884.624 867.055 1.028.393 897.697 924.022
Income in Advance 262.534 222.759 191.089 156.465 125.463 93.148 64.249 35.085 5.705 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 "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 605.344 euro in 2024 which includes Inventories of 518.414 euro, Receivables of 78.628 euro and cash availability of 8.303 euro.
The company's Equity was valued at 254.484 euro, while total Liabilities amounted to 924.022 euro. Equity increased by 7.637 euro, from 248.234 euro in 2023, to 254.484 in 2024.

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