Financial results - TÂRNAVIA AGRO SRL

Financial Summary - Târnavia Agro Srl
Unique identification code: 18682539
Registration number: J26/827/2006
Nace: 125
Sales - Ron
216.666
Net Profit - Ron
433
Employee
1
The most important financial indicators for the company Târnavia Agro Srl - Unique Identification Number 18682539: sales in 2023 was 216.666 euro, registering a net profit of 433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Târnavia Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.862 42.272 47.252 44.541 31.282 78.708 57.389 19.219 71.760 216.666
Total Income - EUR 30.101 57.557 99.968 142.625 86.277 135.643 196.319 159.788 625.375 160.232
Total Expenses - EUR 42.406 39.749 90.051 75.948 74.783 107.505 90.137 89.282 243.181 157.869
Gross Profit/Loss - EUR -12.305 17.807 9.917 66.677 11.493 28.138 106.182 70.506 382.194 2.363
Net Profit/Loss - EUR -12.541 16.539 8.897 65.741 11.167 27.341 105.599 70.337 379.622 433
Employees 1 1 1 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 202.9%, from 71.760 euro in the year 2022, to 216.666 euro in 2023. The Net Profit decreased by -378.037 euro, from 379.622 euro in 2022, to 433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Târnavia Agro Srl - CUI 18682539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317 320 185.161 182.028 171.569 126.512 110.345 94.434 66.491 62.701
Current Assets 51.200 75.509 34.674 43.441 59.762 86.151 128.051 222.979 478.516 471.517
Inventories 32.857 51.269 8.512 15.754 29.661 4.485 1.560 50.926 338.930 149.254
Receivables 16.434 22.579 23.836 25.933 29.308 81.138 101.469 151.466 78.459 311.356
Cash 1.910 1.660 2.326 1.755 793 528 25.022 20.587 61.127 10.907
Shareholders Funds -47.295 -31.151 -5.803 61.131 71.176 97.138 200.896 266.778 389.550 277.754
Social Capital 8.924 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 98.812 106.979 241.771 180.198 182.788 137.719 37.499 50.635 155.457 256.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 471.517 euro in 2023 which includes Inventories of 149.254 euro, Receivables of 311.356 euro and cash availability of 10.907 euro.
The company's Equity was valued at 277.754 euro, while total Liabilities amounted to 256.464 euro. Equity decreased by -110.615 euro, from 389.550 euro in 2022, to 277.754 in 2023.

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