Financial results - TESORO AGRARIO S.R.L.

Financial Summary - Tesoro Agrario S.r.l.
Unique identification code: 23836634
Registration number: J16/900/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-950
Employees
Open Account
Company Tesoro Agrario S.r.l. with Fiscal Code 23836634 recorded a turnover of 2024 of - , with a net profit of -950 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesoro Agrario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 196.798 0
Total Income - EUR 0 0 0 0 0 0 0 0 196.798 0
Total Expenses - EUR 139 74 333 58 38 37 97 0 186.348 950
Gross Profit/Loss - EUR -139 -74 -333 -58 -38 -37 -97 0 10.450 -950
Net Profit/Loss - EUR -139 -74 -333 -58 -38 -37 -97 0 8.811 -950
Employees 0 0 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 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.
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 - Tesoro Agrario S.r.l. - CUI 23836634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 127 51 30 29 28 28 27 27 16.944 16.588
Inventories 0 0 0 0 0 0 0 0 15.920 15.841
Receivables 30 30 30 29 28 28 27 27 337 494
Cash 96 21 0 0 0 0 0 0 687 253
Shareholders Funds 127 51 -283 -335 -366 -396 -484 -485 8.328 7.330
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 0 312 364 394 424 511 513 8.616 9.258
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.588 euro in 2024 which includes Inventories of 15.841 euro, Receivables of 494 euro and cash availability of 253 euro.
The company's Equity was valued at 7.330 euro, while total Liabilities amounted to 9.258 euro. Equity decreased by -950 euro, from 8.328 euro in 2023, to 7.330 in 2024.

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