Financial results - TÂRNOVA AGRAR S.R.L.

Financial Summary - Târnova Agrar S.r.l.
Unique identification code: 43148257
Registration number: J02/1198/2020
Nace: 111
Sales - Ron
1.251.340
Net Profit - Ron
-513.255
Employee
8
The most important financial indicators for the company Târnova Agrar S.r.l. - Unique Identification Number 43148257: sales in 2023 was 1.251.340 euro, registering a net profit of -513.255 euro and having an average number of 8 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 - Târnova Agrar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.810.959 2.557.485 1.251.340
Total Income - EUR - - - - - - 0 2.182.695 2.875.752 1.605.454
Total Expenses - EUR - - - - - - 41 1.056.033 2.008.754 2.118.710
Gross Profit/Loss - EUR - - - - - - -41 1.126.662 866.998 -513.255
Net Profit/Loss - EUR - - - - - - -41 1.059.135 749.087 -513.255
Employees - - - - - - 0 6 7 8
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 decreased by -50.9%, from 2.557.485 euro in the year 2022, to 1.251.340 euro in 2023. The Net Profit decreased by -746.815 euro, from 749.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Târnova Agrar S.r.l. - CUI 43148257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.377.819 1.518.693 1.481.394
Current Assets - - - - - - 1.034 2.001.780 3.066.234 2.226.585
Inventories - - - - - - 0 1.187.471 1.981.364 1.603.467
Receivables - - - - - - 0 378.267 213.780 229.136
Cash - - - - - - 1.034 436.041 871.090 393.982
Shareholders Funds - - - - - - 992 2.131.944 2.887.645 2.365.633
Social Capital - - - - - - 1.034 1.112 1.115 1.112
Debts - - - - - - 41 1.247.654 1.695.926 1.340.994
Income in Advance - - - - - - 0 0 1.356 1.352
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 2.226.585 euro in 2023 which includes Inventories of 1.603.467 euro, Receivables of 229.136 euro and cash availability of 393.982 euro.
The company's Equity was valued at 2.365.633 euro, while total Liabilities amounted to 1.340.994 euro. Equity decreased by -513.255 euro, from 2.887.645 euro in 2022, to 2.365.633 in 2023. The Debt Ratio was 36.2% in the year 2023.

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