Financial results - TDI AGRICULTURE SRL

Financial Summary - Tdi Agriculture Srl
Unique identification code: 34550548
Registration number: J35/1217/2015
Nace: 111
Sales - Ron
172.597
Net Profit - Ron
2.765
Employee
1
The most important financial indicators for the company Tdi Agriculture Srl - Unique Identification Number 34550548: sales in 2023 was 172.597 euro, registering a net profit of 2.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdi Agriculture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.778 102.511 47.842 96.004 128.857 135.497 146.817 127.073 172.597
Total Income - EUR - 38.453 107.197 112.909 140.836 148.854 142.560 122.492 177.251 167.719
Total Expenses - EUR - 26.152 82.558 107.523 102.008 137.505 135.935 116.165 174.526 163.476
Gross Profit/Loss - EUR - 12.301 24.639 5.386 38.828 11.350 6.626 6.327 2.725 4.243
Net Profit/Loss - EUR - 11.279 23.152 3.927 37.874 10.355 5.628 5.335 1.851 2.765
Employees - 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. 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 increased by 36.2%, from 127.073 euro in the year 2022, to 172.597 euro in 2023. The Net Profit increased by 920 euro, from 1.851 euro in 2022, to 2.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdi Agriculture Srl - CUI 34550548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.319 109.067 98.816 71.814 60.238 91.038 76.745 70.314 113.047
Current Assets - 8.751 54.212 35.255 56.011 140.885 76.790 82.418 184.816 173.246
Inventories - 675 1.749 20.813 16.671 34.785 41.847 19.071 66.128 62.395
Receivables - 6.511 24.974 13.843 13.539 76.881 8.029 46.958 75.566 86.138
Cash - 1.565 27.489 600 25.800 29.218 26.915 16.389 43.122 24.713
Shareholders Funds - 11.324 34.360 26.731 64.115 62.136 63.321 67.252 69.311 71.866
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 746 128.918 107.340 63.710 138.987 104.508 91.911 185.819 218.859
Income in Advance - 0 34.173 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 "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 173.246 euro in 2023 which includes Inventories of 62.395 euro, Receivables of 86.138 euro and cash availability of 24.713 euro.
The company's Equity was valued at 71.866 euro, while total Liabilities amounted to 218.859 euro. Equity increased by 2.765 euro, from 69.311 euro in 2022, to 71.866 in 2023.

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