Financial results - TIBAGRO COARNELE CAPREI S.R.L.

Financial Summary - Tibagro Coarnele Caprei S.r.l.
Unique identification code: 41719314
Registration number: J2019003111226
Nace: 111
Sales - Ron
65.311
Net Profit - Ron
1.086
Employees
3
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Company Tibagro Coarnele Caprei S.r.l. with Fiscal Code 41719314 recorded a turnover of 2024 of 65.311, with a net profit of 1.086 and having an average number of employees of 3. 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 - Tibagro Coarnele Caprei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.269 7.075 34.532 55.368 65.311
Total Income - EUR - - - - - 9.593 18.805 49.500 73.830 80.803
Total Expenses - EUR - - - - - 8.716 17.453 16.075 18.508 79.291
Gross Profit/Loss - EUR - - - - - 877 1.352 33.424 55.322 1.512
Net Profit/Loss - EUR - - - - - 877 1.352 33.118 54.765 1.086
Employees - - - - - 0 2 1 2 3
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 increased by 18.6%, from 55.368 euro in the year 2023, to 65.311 euro in 2024. The Net Profit decreased by -53.373 euro, from 54.765 euro in 2023, to 1.086 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 - Tibagro Coarnele Caprei S.r.l. - CUI 41719314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 49.530 664.940
Current Assets - - - - - 10.263 21.793 86.018 57.380 411.572
Inventories - - - - - 1.324 1.295 1.299 1.294 12.565
Receivables - - - - - 8.269 15.498 50.407 55.435 387.999
Cash - - - - - 669 5.000 34.312 650 11.009
Shareholders Funds - - - - - 919 2.250 35.375 90.339 90.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.344 19.543 50.643 16.571 669.066
Income in Advance - - - - - 0 0 0 0 316.526
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 411.572 euro in 2024 which includes Inventories of 12.565 euro, Receivables of 387.999 euro and cash availability of 11.009 euro.
The company's Equity was valued at 90.920 euro, while total Liabilities amounted to 669.066 euro. Equity increased by 1.086 euro, from 90.339 euro in 2023, to 90.920 in 2024. The Debt Ratio was 62.2% in the year 2024.

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