Financial results - THEGASI AGRO SRL

Financial Summary - Thegasi Agro Srl
Unique identification code: 32604455
Registration number: J2013001951163
Nace: 111
Sales - Ron
753.906
Net Profit - Ron
60.305
Employees
12
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Company Thegasi Agro Srl with Fiscal Code 32604455 recorded a turnover of 2024 of 753.906, with a net profit of 60.305 and having an average number of employees of 12. 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 - Thegasi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.354 440.200 448.228 772.060 797.825 745.442 1.256.150 1.127.592 1.454.849 753.906
Total Income - EUR 578.501 674.784 824.362 792.064 865.691 947.983 1.341.212 1.424.273 1.393.555 1.125.637
Total Expenses - EUR 504.194 524.417 627.026 695.152 795.883 872.437 881.475 1.258.199 1.203.600 1.056.449
Gross Profit/Loss - EUR 74.308 150.367 197.337 96.913 69.807 75.546 459.738 166.073 189.955 69.189
Net Profit/Loss - EUR 62.418 126.306 184.256 91.130 62.968 69.055 423.934 152.670 166.276 60.305
Employees 0 10 10 11 13 12 12 12 12 12
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 decreased by -47.9%, from 1.454.849 euro in the year 2023, to 753.906 euro in 2024. The Net Profit decreased by -105.042 euro, from 166.276 euro in 2023, to 60.305 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 - Thegasi Agro Srl - CUI 32604455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.925 178.264 201.780 240.082 235.549 415.515 620.514 606.345 529.818 579.369
Current Assets 453.725 380.383 646.075 650.054 742.504 695.870 1.098.366 1.487.447 1.132.563 1.028.692
Inventories 248.982 224.190 530.379 503.067 477.858 583.015 751.354 1.032.053 578.634 766.258
Receivables 192.731 58.351 110.309 60.245 200.932 47.240 21.555 104.040 377.453 96.048
Cash 12.012 97.842 5.387 86.742 63.714 65.615 325.457 351.354 176.476 166.385
Shareholders Funds 188.600 288.516 467.890 538.373 590.916 640.705 1.045.174 1.140.254 1.243.012 1.281.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.049 270.131 380.484 351.845 387.435 470.903 674.385 891.483 423.505 330.630
Income in Advance 0 0 0 0 0 0 0 64.475 710 414
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 1.028.692 euro in 2024 which includes Inventories of 766.258 euro, Receivables of 96.048 euro and cash availability of 166.385 euro.
The company's Equity was valued at 1.281.233 euro, while total Liabilities amounted to 330.630 euro. Equity increased by 45.168 euro, from 1.243.012 euro in 2023, to 1.281.233 in 2024. The Debt Ratio was 20.5% in the year 2024.

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