Financial results - TCV PLANTFARM SRL

Financial Summary - Tcv Plantfarm Srl
Unique identification code: 35702407
Registration number: J52/102/2016
Nace: 4621
Sales - Ron
4.549
Net Profit - Ron
1.740
Employee
The most important financial indicators for the company Tcv Plantfarm Srl - Unique Identification Number 35702407: sales in 2023 was 4.549 euro, registering a net profit of 1.740 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcv Plantfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.943 3.902 3.223 29.413 24.028 25.123 24.853 4.549
Total Income - EUR - - 13.588 3.902 3.223 29.413 24.028 25.123 24.853 4.549
Total Expenses - EUR - - 11.459 3.158 51 778 2.731 432 1.374 2.478
Gross Profit/Loss - EUR - - 2.129 744 3.172 28.634 21.296 24.691 23.479 2.071
Net Profit/Loss - EUR - - 1.722 613 3.076 27.752 20.614 23.937 22.748 1.740
Employees - - 0 0 0 0 0 0 0 0
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 -81.6%, from 24.853 euro in the year 2022, to 4.549 euro in 2023. The Net Profit decreased by -20.940 euro, from 22.748 euro in 2022, to 1.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcv Plantfarm Srl - CUI 35702407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 11.468 13.492 16.369 41.096 61.987 63.206 29.886 19.590
Inventories - - 10.738 13.285 13.041 12.789 10.810 10.570 10.065 10.150
Receivables - - 0 0 967 1.965 2.963 445 446 445
Cash - - 730 208 2.361 26.342 48.215 52.191 19.375 8.995
Shareholders Funds - - 1.766 2.350 5.382 33.009 52.997 55.544 20.876 11.789
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.721 11.143 10.987 8.087 8.990 7.662 9.011 7.801
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.590 euro in 2023 which includes Inventories of 10.150 euro, Receivables of 445 euro and cash availability of 8.995 euro.
The company's Equity was valued at 11.789 euro, while total Liabilities amounted to 7.801 euro. Equity decreased by -9.023 euro, from 20.876 euro in 2022, to 11.789 in 2023.

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