Financial results - TBO AGRO SRL

Financial Summary - Tbo Agro Srl
Unique identification code: 29769100
Registration number: J14/38/2012
Nace: 113
Sales - Ron
167.004
Net Profit - Ron
2.681
Employee
4
The most important financial indicators for the company Tbo Agro Srl - Unique Identification Number 29769100: sales in 2023 was 167.004 euro, registering a net profit of 2.681 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbo Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.879 110.330 147.997 118.530 169.535 87.393 272.179 167.004
Total Income - EUR - - 59.753 153.180 286.630 252.348 294.953 200.518 284.932 198.591
Total Expenses - EUR - - 43.551 150.270 268.824 245.009 274.971 193.444 183.131 194.721
Gross Profit/Loss - EUR - - 16.201 2.909 17.806 7.338 19.982 7.074 101.801 3.870
Net Profit/Loss - EUR - - 15.844 -2.329 16.632 6.524 18.913 6.467 99.740 2.681
Employees - - 1 1 2 2 3 3 3 4
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 decreased by -38.5%, from 272.179 euro in the year 2022, to 167.004 euro in 2023. The Net Profit decreased by -96.757 euro, from 99.740 euro in 2022, to 2.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbo Agro Srl - CUI 29769100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 503.294 384.281 242.569 112.914 27.399 18.778 35.934
Current Assets - - 50.904 361.948 72.858 84.353 100.473 115.964 190.114 195.750
Inventories - - 42.871 35.514 30.979 27.308 29.456 88.287 53.947 101.607
Receivables - - 1.614 317.201 38.982 45.626 53.373 11.514 72.738 60.459
Cash - - 6.420 9.234 2.896 11.420 17.644 16.163 63.428 33.683
Shareholders Funds - - 15.609 13.016 29.408 35.363 53.605 58.884 152.724 154.941
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 35.295 408.012 144.118 137.678 91.196 74.809 49.308 72.733
Income in Advance - - 0 444.214 305.088 173.185 68.586 9.670 6.861 4.010
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 "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 195.750 euro in 2023 which includes Inventories of 101.607 euro, Receivables of 60.459 euro and cash availability of 33.683 euro.
The company's Equity was valued at 154.941 euro, while total Liabilities amounted to 72.733 euro. Equity increased by 2.681 euro, from 152.724 euro in 2022, to 154.941 in 2023. The Debt Ratio was 31.4% in the year 2023.

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