Financial results - TAT AGROVEST SRL

Financial Summary - Tat Agrovest Srl
Unique identification code: 23071060
Registration number: J05/96/2008
Nace: 1089
Sales - Ron
586.955
Net Profit - Ron
31.781
Employees
6
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Company Tat Agrovest Srl with Fiscal Code 23071060 recorded a turnover of 2024 of 586.955, with a net profit of 31.781 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Agrovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.474 314.541 313.864 395.228 360.400 286.138 344.472 454.564 541.367 586.955
Total Income - EUR 253.947 322.915 314.329 395.303 377.093 277.506 315.329 456.556 544.403 586.064
Total Expenses - EUR 250.870 314.999 304.835 373.755 358.313 255.660 302.512 454.289 528.107 547.172
Gross Profit/Loss - EUR 3.077 7.916 9.495 21.548 18.780 21.846 12.817 2.268 16.297 38.892
Net Profit/Loss - EUR 2.533 6.520 4.570 18.012 15.739 17.224 5.239 1.199 13.272 31.781
Employees 7 10 10 8 2 3 3 4 7 6
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 9.0%, from 541.367 euro in the year 2023, to 586.955 euro in 2024. The Net Profit increased by 18.583 euro, from 13.272 euro in 2023, to 31.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAT AGROVEST SRL

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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 - Tat Agrovest Srl - CUI 23071060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.254 30.964 53.187 53.538 103.683 100.420 138.141 140.219 148.751 148.325
Current Assets 160.345 179.044 207.770 224.745 227.385 215.632 264.255 285.479 292.488 330.958
Inventories 26.789 27.429 37.922 38.450 60.653 70.418 83.439 87.232 76.446 64.659
Receivables 129.488 149.261 163.668 178.629 154.048 142.845 172.443 189.023 208.824 258.627
Cash 4.068 2.354 6.179 7.666 12.684 2.369 8.373 9.224 7.218 7.672
Shareholders Funds 18.489 24.949 38.948 56.245 70.895 86.774 126.532 128.124 137.186 164.076
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 146.109 185.059 222.009 222.037 260.174 229.278 275.864 297.575 304.052 315.207
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.958 euro in 2024 which includes Inventories of 64.659 euro, Receivables of 258.627 euro and cash availability of 7.672 euro.
The company's Equity was valued at 164.076 euro, while total Liabilities amounted to 315.207 euro. Equity increased by 27.656 euro, from 137.186 euro in 2023, to 164.076 in 2024.

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