Financial results - TIBAND AGROCEREAL S.R.L.

Financial Summary - Tiband Agrocereal S.r.l.
Unique identification code: 44756015
Registration number: J2021000836286
Nace: 111
Sales - Ron
109.704
Net Profit - Ron
19.618
Employees
1
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Company Tiband Agrocereal S.r.l. with Fiscal Code 44756015 recorded a turnover of 2024 of 109.704, with a net profit of 19.618 and having an average number of employees of 1. 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 - Tiband Agrocereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 103.565 153.660 109.704
Total Income - EUR - - - - - - 12.324 174.865 170.648 151.998
Total Expenses - EUR - - - - - - 13.385 104.313 163.713 128.704
Gross Profit/Loss - EUR - - - - - - -1.061 70.552 6.934 23.294
Net Profit/Loss - EUR - - - - - - -1.061 69.928 5.520 19.618
Employees - - - - - - 0 1 1 1
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 -28.2%, from 153.660 euro in the year 2023, to 109.704 euro in 2024. The Net Profit increased by 14.128 euro, from 5.520 euro in 2023, to 19.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiband Agrocereal S.r.l. - CUI 44756015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 14 21.360 21.796
Current Assets - - - - - - 40.343 103.505 85.787 36.449
Inventories - - - - - - 35.737 87.507 55.408 13.541
Receivables - - - - - - 3.213 6.333 12.775 15.906
Cash - - - - - - 1.393 9.665 17.604 7.001
Shareholders Funds - - - - - - -1.020 68.904 57.735 38.783
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.386 34.614 49.412 19.461
Income in Advance - - - - - - 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 36.449 euro in 2024 which includes Inventories of 13.541 euro, Receivables of 15.906 euro and cash availability of 7.001 euro.
The company's Equity was valued at 38.783 euro, while total Liabilities amounted to 19.461 euro. Equity decreased by -18.630 euro, from 57.735 euro in 2023, to 38.783 in 2024.

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