Financial results - TIBAGROSAM SRL

Financial Summary - Tibagrosam Srl
Unique identification code: 21679940
Registration number: J33/750/2007
Nace: 150
Sales - Ron
507.424
Net Profit - Ron
-14.131
Employees
3
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Company Tibagrosam Srl with Fiscal Code 21679940 recorded a turnover of 2024 of 507.424, with a net profit of -14.131 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibagrosam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.599 396.111 154.635 133.361 241.483 239.476 237.785 398.123 481.307 507.424
Total Income - EUR 345.613 596.226 332.263 313.321 395.965 407.427 348.982 442.951 418.409 503.275
Total Expenses - EUR 338.072 586.112 278.872 254.852 309.118 325.432 282.486 337.698 514.289 503.940
Gross Profit/Loss - EUR 7.540 10.114 53.390 58.470 86.847 81.995 66.496 105.254 -95.881 -665
Net Profit/Loss - EUR 6.604 10.114 41.327 56.911 84.341 79.313 64.629 101.773 -100.059 -14.131
Employees 5 6 5 5 5 5 5 5 4 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 6.0%, from 481.307 euro in the year 2023, to 507.424 euro in 2024.
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 - Tibagrosam Srl - CUI 21679940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.110 206.577 189.977 176.313 190.162 163.578 186.147 186.860 162.670 185.767
Current Assets 320.888 318.299 219.747 251.134 299.309 268.015 195.724 183.358 165.412 386.058
Inventories 247.254 242.170 214.696 245.166 275.273 211.866 183.324 179.855 149.669 346.867
Receivables 69.402 64.456 2.233 4.538 22.269 53.390 11.465 2.384 11.853 39.093
Cash 4.233 11.673 2.818 1.430 1.768 2.759 934 1.119 3.889 98
Shareholders Funds 158.020 268.623 260.325 312.458 390.748 309.909 202.120 286.377 143.258 108.115
Social Capital 358 354 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 237.078 261.469 152.303 116.475 99.695 122.043 179.839 83.841 184.824 463.710
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.058 euro in 2024 which includes Inventories of 346.867 euro, Receivables of 39.093 euro and cash availability of 98 euro.
The company's Equity was valued at 108.115 euro, while total Liabilities amounted to 463.710 euro. Equity decreased by -34.343 euro, from 143.258 euro in 2023, to 108.115 in 2024.

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