Financial results - TASEM AGRIGROUP SRL

Financial Summary - Tasem Agrigroup Srl
Unique identification code: 25465818
Registration number: J36/188/2009
Nace: 111
Sales - Ron
7.885.977
Net Profit - Ron
-226.664
Employee
2
The most important financial indicators for the company Tasem Agrigroup Srl - Unique Identification Number 25465818: sales in 2023 was 7.885.977 euro, registering a net profit of -226.664 euro and having an average number of 2 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 - Tasem Agrigroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.825 33.809 445 1.839 0 1.049 5.060 2.022 2.028 7.885.977
Total Income - EUR 12.825 33.809 445 1.839 0 1.108 5.060 2.023 2.028 13.228.291
Total Expenses - EUR 416 30.750 253 609 641 734 582 878 1.207 13.454.955
Gross Profit/Loss - EUR 12.409 3.059 193 1.230 -641 374 4.477 1.145 821 -226.664
Net Profit/Loss - EUR 10.423 2.178 179 1.175 -641 341 4.341 1.085 761 -226.664
Employees 0 0 0 0 0 0 0 1 1 2
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 increased by 389,979.8%, from 2.028 euro in the year 2022, to 7.885.977 euro in 2023. The Net Profit decreased by -759 euro, from 761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasem Agrigroup Srl - CUI 25465818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 4.423.992
Current Assets 76.411 85.727 85.045 85.523 82.864 55.741 58.903 42.659 21.547 965.839
Inventories 28.841 0 0 0 0 0 0 38.409 19.467 367.770
Receivables 38.330 58.706 83.025 59.143 81.853 55.740 58.877 2.411 2 575.841
Cash 9.241 27.022 2.020 26.380 1.011 1 27 1.839 2.079 22.228
Shareholders Funds 68.154 70.455 69.916 69.907 67.983 41.350 44.906 35.669 20.747 -225.236
Social Capital 0 90 89 88 86 84 83 81 81 162
Debts 8.257 15.272 15.130 15.616 14.880 14.391 13.997 6.990 800 5.615.067
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 "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 965.839 euro in 2023 which includes Inventories of 367.770 euro, Receivables of 575.841 euro and cash availability of 22.228 euro.
The company's Equity was valued at -225.236 euro, while total Liabilities amounted to 5.615.067 euro. Equity decreased by -245.921 euro, from 20.747 euro in 2022, to -225.236 in 2023.

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