Financial results - TASTRIAD AGRO SRL

Financial Summary - Tastriad Agro Srl
Unique identification code: 35297282
Registration number: J2015000645096
Nace: 4711
Sales - Ron
228.829
Net Profit - Ron
3.646
Employees
3
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Company Tastriad Agro Srl with Fiscal Code 35297282 recorded a turnover of 2024 of 228.829, with a net profit of 3.646 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.057 50.625 42.378 53.244 93.550 100.106 228.829
Total Income - EUR - - 0 14.057 50.625 50.751 57.428 93.550 107.776 253.924
Total Expenses - EUR - - 0 3.133 12.778 49.487 41.283 84.128 86.842 244.623
Gross Profit/Loss - EUR - - 0 10.924 37.847 1.264 16.145 9.422 20.934 9.301
Net Profit/Loss - EUR - - 0 10.924 37.210 852 15.165 8.355 19.953 3.646
Employees - - 0 0 2 2 1 1 1 3
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 increased by 129.9%, from 100.106 euro in the year 2023, to 228.829 euro in 2024. The Net Profit decreased by -16.196 euro, from 19.953 euro in 2023, to 3.646 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 - Tastriad Agro Srl - CUI 35297282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5 0 253 0 50.770
Current Assets - - 0 17.706 75.115 69.368 82.623 103.871 82.793 151.688
Inventories - - 0 5.327 22.613 13.531 13.231 14.101 14.345 103.676
Receivables - - 0 9.201 23.478 15.292 18.035 53.681 51.901 32.502
Cash - - 0 3.178 29.024 40.545 51.357 36.089 16.546 15.510
Shareholders Funds - - 0 17.706 38.446 38.569 52.879 61.398 37.216 28.592
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 0 25.290 30.803 29.744 42.726 45.576 173.866
Income in Advance - - 0 0 11.379 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.688 euro in 2024 which includes Inventories of 103.676 euro, Receivables of 32.502 euro and cash availability of 15.510 euro.
The company's Equity was valued at 28.592 euro, while total Liabilities amounted to 173.866 euro. Equity decreased by -8.416 euro, from 37.216 euro in 2023, to 28.592 in 2024.

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