Financial results - TIBAND AGROCEREAL S.R.L.

Financial Summary - Tiband Agrocereal S.r.l.
Unique identification code: 44756015
Registration number: J28/836/2021
Nace: 111
Sales - Ron
153.660
Net Profit - Ron
5.520
Employee
1
The most important financial indicators for the company Tiband Agrocereal S.r.l. - Unique Identification Number 44756015: sales in 2023 was 153.660 euro, registering a net profit of 5.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiband Agrocereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 103.565 153.660
Total Income - EUR - - - - - - - 12.324 174.865 170.648
Total Expenses - EUR - - - - - - - 13.385 104.313 163.713
Gross Profit/Loss - EUR - - - - - - - -1.061 70.552 6.934
Net Profit/Loss - EUR - - - - - - - -1.061 69.928 5.520
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.8%, from 103.565 euro in the year 2022, to 153.660 euro in 2023. The Net Profit decreased by -64.195 euro, from 69.928 euro in 2022, to 5.520 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22 14 21.360
Current Assets - - - - - - - 40.343 103.505 85.787
Inventories - - - - - - - 35.737 87.507 55.408
Receivables - - - - - - - 3.213 6.333 12.775
Cash - - - - - - - 1.393 9.665 17.604
Shareholders Funds - - - - - - - -1.020 68.904 57.735
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 41.386 34.614 49.412
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.787 euro in 2023 which includes Inventories of 55.408 euro, Receivables of 12.775 euro and cash availability of 17.604 euro.
The company's Equity was valued at 57.735 euro, while total Liabilities amounted to 49.412 euro. Equity decreased by -10.960 euro, from 68.904 euro in 2022, to 57.735 in 2023.

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