Financial results - THYMAGRI SRL

Financial Summary - Thymagri Srl
Unique identification code: 15161188
Registration number: J34/18/2003
Nace: 111
Sales - Ron
1.026.942
Net Profit - Ron
113.261
Employees
9
Open Account
Company Thymagri Srl with Fiscal Code 15161188 recorded a turnover of 2024 of 1.026.942, with a net profit of 113.261 and having an average number of employees of 9. 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 - Thymagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.231 1.109.270 837.649 1.176.970 967.732 1.206.419 1.687.174 1.604.659 1.714.083 1.026.942
Total Income - EUR 1.233.822 1.396.507 1.284.245 1.640.700 1.461.826 1.664.114 2.338.337 2.487.204 1.991.694 1.670.331
Total Expenses - EUR 948.860 1.098.411 1.032.652 1.166.898 1.203.253 1.241.674 1.408.804 1.791.465 1.820.223 1.545.925
Gross Profit/Loss - EUR 284.962 298.096 251.593 473.802 258.573 422.440 929.533 695.739 171.470 124.406
Net Profit/Loss - EUR 240.773 249.426 250.065 446.651 218.004 377.399 870.366 605.685 153.852 113.261
Employees 10 10 11 11 11 10 10 10 10 9
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 -39.8%, from 1.714.083 euro in the year 2023, to 1.026.942 euro in 2024. The Net Profit decreased by -39.731 euro, from 153.852 euro in 2023, to 113.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thymagri Srl - CUI 15161188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.179 1.182.453 1.545.922 1.672.429 1.685.660 1.762.324 2.222.331 2.240.759 3.116.021 2.965.154
Current Assets 701.195 767.116 768.124 1.110.627 1.103.626 1.199.439 1.659.617 2.460.561 4.272.829 4.338.209
Inventories 501.849 395.871 530.336 552.261 595.446 618.134 892.629 1.346.001 930.656 928.759
Receivables 86.390 105.343 95.430 234.495 107.729 89.847 61.838 77.357 2.868.926 2.971.094
Cash 112.956 265.902 142.358 323.871 400.451 491.459 705.150 1.037.203 473.247 438.355
Shareholders Funds 1.011.222 1.341.104 1.568.645 1.997.167 2.167.727 2.497.632 3.296.142 3.912.053 4.054.042 4.144.647
Social Capital 94.488 104.658 102.887 100.999 99.043 97.166 95.011 95.306 95.017 94.486
Debts 516.199 608.465 647.809 694.700 536.658 385.278 513.039 720.626 3.270.715 3.099.297
Income in Advance 109.953 104.052 97.593 91.190 84.901 78.854 72.766 68.640 64.092 59.419
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 4.338.209 euro in 2024 which includes Inventories of 928.759 euro, Receivables of 2.971.094 euro and cash availability of 438.355 euro.
The company's Equity was valued at 4.144.647 euro, while total Liabilities amounted to 3.099.297 euro. Equity increased by 113.261 euro, from 4.054.042 euro in 2023, to 4.144.647 in 2024. The Debt Ratio was 42.4% in the year 2024.

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