Financial results - TBO AGRO SRL

Financial Summary - Tbo Agro Srl
Unique identification code: 29769100
Registration number: J14/38/2012
Nace: 113
Sales - Ron
166.477
Net Profit - Ron
-41.970
Employees
4
Open Account
Company Tbo Agro Srl with Fiscal Code 29769100 recorded a turnover of 2024 of 166.477, with a net profit of -41.970 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.879 110.330 147.997 118.530 169.535 87.393 272.179 167.004 166.477
Total Income - EUR - 59.753 153.180 286.630 252.348 294.953 200.518 284.932 198.591 169.847
Total Expenses - EUR - 43.551 150.270 268.824 245.009 274.971 193.444 183.131 194.721 207.578
Gross Profit/Loss - EUR - 16.201 2.909 17.806 7.338 19.982 7.074 101.801 3.870 -37.731
Net Profit/Loss - EUR - 15.844 -2.329 16.632 6.524 18.913 6.467 99.740 2.681 -41.970
Employees - 1 1 2 2 3 3 3 4 4
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 0.2%, from 167.004 euro in the year 2023, to 166.477 euro in 2024. The Net Profit decreased by -2.666 euro, from 2.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tbo Agro Srl

Rating financiar

Financial Rating -
TBO AGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tbo Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tbo Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tbo Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tbo Agro Srl - CUI 29769100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 503.294 384.281 242.569 112.914 27.399 18.778 35.934 24.870
Current Assets - 50.904 361.948 72.858 84.353 100.473 115.964 190.114 195.750 216.924
Inventories - 42.871 35.514 30.979 27.308 29.456 88.287 53.947 101.607 112.275
Receivables - 1.614 317.201 38.982 45.626 53.373 11.514 72.738 60.459 82.479
Cash - 6.420 9.234 2.896 11.420 17.644 16.163 63.428 33.683 22.169
Shareholders Funds - 15.609 13.016 29.408 35.363 53.605 58.884 152.724 154.941 112.106
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.295 408.012 144.118 137.678 91.196 74.809 49.308 72.733 136.999
Income in Advance - 0 444.214 305.088 173.185 68.586 9.670 6.861 4.010 1.173
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.924 euro in 2024 which includes Inventories of 112.275 euro, Receivables of 82.479 euro and cash availability of 22.169 euro.
The company's Equity was valued at 112.106 euro, while total Liabilities amounted to 136.999 euro. Equity decreased by -41.970 euro, from 154.941 euro in 2023, to 112.106 in 2024. The Debt Ratio was 54.7% in the year 2024.

Risk Reports Prices

Reviews - Tbo Agro Srl

Comments - Tbo Agro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.