Financial results - TDI AGRICULTURE SRL

Financial Summary - Tdi Agriculture Srl
Unique identification code: 34550548
Registration number: J2015001217351
Nace: 111
Sales - Ron
205.160
Net Profit - Ron
6.854
Employees
1
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Company Tdi Agriculture Srl with Fiscal Code 34550548 recorded a turnover of 2024 of 205.160, with a net profit of 6.854 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdi Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.778 102.511 47.842 96.004 128.857 135.497 146.817 127.073 172.597 205.160
Total Income - EUR 38.453 107.197 112.909 140.836 148.854 142.560 122.492 177.251 167.719 198.904
Total Expenses - EUR 26.152 82.558 107.523 102.008 137.505 135.935 116.165 174.526 163.476 188.461
Gross Profit/Loss - EUR 12.301 24.639 5.386 38.828 11.350 6.626 6.327 2.725 4.243 10.443
Net Profit/Loss - EUR 11.279 23.152 3.927 37.874 10.355 5.628 5.335 1.851 2.765 6.854
Employees 1 1 1 1 1 1 1 1 1 1
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 19.5%, from 172.597 euro in the year 2023, to 205.160 euro in 2024. The Net Profit increased by 4.104 euro, from 2.765 euro in 2023, to 6.854 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 - Tdi Agriculture Srl - CUI 34550548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 109.067 98.816 71.814 60.238 91.038 76.745 70.314 113.047 96.553
Current Assets 8.751 54.212 35.255 56.011 140.885 76.790 82.418 184.816 173.246 111.672
Inventories 675 1.749 20.813 16.671 34.785 41.847 19.071 66.128 62.395 60.198
Receivables 6.511 24.974 13.843 13.539 76.881 8.029 46.958 75.566 86.138 45.342
Cash 1.565 27.489 600 25.800 29.218 26.915 16.389 43.122 24.713 6.132
Shareholders Funds 11.324 34.360 26.731 64.115 62.136 63.321 67.252 69.311 71.866 78.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 128.918 107.340 63.710 138.987 104.508 91.911 185.819 218.859 129.906
Income in Advance 0 34.173 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.672 euro in 2024 which includes Inventories of 60.198 euro, Receivables of 45.342 euro and cash availability of 6.132 euro.
The company's Equity was valued at 78.318 euro, while total Liabilities amounted to 129.906 euro. Equity increased by 6.854 euro, from 71.866 euro in 2023, to 78.318 in 2024.

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