Financial results - THIERRY AGRO S.R.L.

Financial Summary - Thierry Agro S.r.l.
Unique identification code: 42359302
Registration number: J40/3273/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.235
Employees
Open Account
Company Thierry Agro S.r.l. with Fiscal Code 42359302 recorded a turnover of 2024 of - , with a net profit of -1.235 and having an average number of employees of - . 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 - Thierry Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 73 861 602 56
Total Expenses - EUR - - - - - 2.634 6.111 5.554 7.879 1.291
Gross Profit/Loss - EUR - - - - - -2.634 -6.038 -4.693 -7.277 -1.235
Net Profit/Loss - EUR - - - - - -2.634 -6.038 -4.693 -7.277 -1.235
Employees - - - - - 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 - Thierry Agro S.r.l. - CUI 42359302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 496 0 0 0 0
Current Assets - - - - - 207 24.949 25.947 25.628 24.506
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.932 25.942 25.621 24.124
Cash - - - - - 207 17 5 7 382
Shareholders Funds - - - - - -2.428 -8.412 -13.132 -20.368 -21.490
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.130 33.361 39.079 45.996 45.996
Income in Advance - - - - - 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 24.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 382 euro.
The company's Equity was valued at -21.490 euro, while total Liabilities amounted to 45.996 euro. Equity decreased by -1.236 euro, from -20.368 euro in 2023, to -21.490 in 2024.

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