Financial results - TASEM AGRIGROUP SRL

Financial Summary - Tasem Agrigroup Srl
Unique identification code: 25465818
Registration number: J36/188/2009
Nace: 111
Sales - Ron
1.097.459
Net Profit - Ron
104.817
Employees
5
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Company Tasem Agrigroup Srl with Fiscal Code 25465818 recorded a turnover of 2024 of 1.097.459, with a net profit of 104.817 and having an average number of employees of 5. 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 - Tasem Agrigroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.809 445 1.839 0 1.049 5.060 2.022 2.028 7.885.977 1.097.459
Total Income - EUR 33.809 445 1.839 0 1.108 5.060 2.023 2.028 13.228.291 1.605.322
Total Expenses - EUR 30.750 253 609 641 734 582 878 1.207 13.454.955 1.495.329
Gross Profit/Loss - EUR 3.059 193 1.230 -641 374 4.477 1.145 821 -226.664 109.993
Net Profit/Loss - EUR 2.178 179 1.175 -641 341 4.341 1.085 761 -226.664 104.817
Employees 0 0 0 0 0 0 1 1 2 5
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 -86.0%, from 7.885.977 euro in the year 2023, to 1.097.459 euro in 2024. The Net Profit increased by 104.817 euro, from 0 euro in 2023, to 104.817 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 - Tasem Agrigroup Srl - CUI 25465818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.423.992 3.864.936
Current Assets 85.727 85.045 85.523 82.864 55.741 58.903 42.659 21.547 965.839 1.535.676
Inventories 0 0 0 0 0 0 38.409 19.467 367.770 986.026
Receivables 58.706 83.025 59.143 81.853 55.740 58.877 2.411 2 575.841 546.023
Cash 27.022 2.020 26.380 1.011 1 27 1.839 2.079 22.228 3.628
Shareholders Funds 70.455 69.916 69.907 67.983 41.350 44.906 35.669 20.747 -225.236 -119.161
Social Capital 90 89 88 86 84 83 81 81 162 161
Debts 15.272 15.130 15.616 14.880 14.391 13.997 6.990 800 5.615.067 5.519.772
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 "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 1.535.676 euro in 2024 which includes Inventories of 986.026 euro, Receivables of 546.023 euro and cash availability of 3.628 euro.
The company's Equity was valued at -119.161 euro, while total Liabilities amounted to 5.519.772 euro. Equity increased by 104.817 euro, from -225.236 euro in 2023, to -119.161 in 2024.

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