Financial results - TÂRNAVIA AGRO SRL

Financial Summary - Târnavia Agro Srl
Unique identification code: 18682539
Registration number: J26/827/2006
Nace: 125
Sales - Ron
19.297
Net Profit - Ron
-46.694
Employees
1
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Company Târnavia Agro Srl with Fiscal Code 18682539 recorded a turnover of 2024 of 19.297, with a net profit of -46.694 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.272 47.252 44.541 31.282 78.708 57.389 19.219 71.760 216.666 19.297
Total Income - EUR 57.557 99.968 142.625 86.277 135.643 196.319 159.788 625.375 160.232 -27.458
Total Expenses - EUR 39.749 90.051 75.948 74.783 107.505 90.137 89.282 243.181 157.869 19.236
Gross Profit/Loss - EUR 17.807 9.917 66.677 11.493 28.138 106.182 70.506 382.194 2.363 -46.694
Net Profit/Loss - EUR 16.539 8.897 65.741 11.167 27.341 105.599 70.337 379.622 433 -46.694
Employees 1 1 2 2 1 1 1 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 -91.0%, from 216.666 euro in the year 2023, to 19.297 euro in 2024. The Net Profit decreased by -431 euro, from 433 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 - Târnavia Agro Srl - CUI 18682539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 185.161 182.028 171.569 126.512 110.345 94.434 66.491 62.701 58.169
Current Assets 75.509 34.674 43.441 59.762 86.151 128.051 222.979 478.516 471.517 311.852
Inventories 51.269 8.512 15.754 29.661 4.485 1.560 50.926 338.930 149.254 94.549
Receivables 22.579 23.836 25.933 29.308 81.138 101.469 151.466 78.459 311.356 216.210
Cash 1.660 2.326 1.755 793 528 25.022 20.587 61.127 10.907 1.094
Shareholders Funds -31.151 -5.803 61.131 71.176 97.138 200.896 266.778 389.550 277.754 144.069
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.979 241.771 180.198 182.788 137.719 37.499 50.635 155.457 256.464 225.952
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.852 euro in 2024 which includes Inventories of 94.549 euro, Receivables of 216.210 euro and cash availability of 1.094 euro.
The company's Equity was valued at 144.069 euro, while total Liabilities amounted to 225.952 euro. Equity decreased by -132.133 euro, from 277.754 euro in 2023, to 144.069 in 2024.

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