Financial results - TIBERIU AGROTRANS SRL

Financial Summary - Tiberiu Agrotrans Srl
Unique identification code: 36028614
Registration number: J37/291/2016
Nace: 111
Sales - Ron
42.683
Net Profit - Ron
-40.782
Employees
1
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Company Tiberiu Agrotrans Srl with Fiscal Code 36028614 recorded a turnover of 2024 of 42.683, with a net profit of -40.782 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 - Tiberiu Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.738 15.255 149.691 22.354 32.054 42.683
Total Income - EUR - - - 2.193 26.657 40.126 182.172 65.191 66.051 87.712
Total Expenses - EUR - - - 5.565 28.967 36.698 64.768 68.353 84.468 128.067
Gross Profit/Loss - EUR - - - -3.372 -2.310 3.429 117.404 -3.161 -18.417 -40.355
Net Profit/Loss - EUR - - - -3.372 -2.692 2.988 112.910 -3.414 -18.827 -40.782
Employees - - - 0 0 0 1 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 increased by 33.9%, from 32.054 euro in the year 2023, to 42.683 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 - Tiberiu Agrotrans Srl - CUI 36028614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 891 618 48.466 70.168 58.851 46.747
Current Assets - - - 308 13.768 8.265 71.644 62.469 21.382 22.187
Inventories - - - 0 6.233 5.983 1.680 1.648 5.989 7.787
Receivables - - - 0 0 0 17.066 11.090 3.838 7.207
Cash - - - 308 7.535 2.282 52.898 49.731 11.555 7.193
Shareholders Funds - - - -3.329 -5.957 -2.855 110.117 107.045 67.677 26.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.637 20.615 11.738 9.993 25.592 12.556 42.417
Income in Advance - - - 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 "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 22.187 euro in 2024 which includes Inventories of 7.787 euro, Receivables of 7.207 euro and cash availability of 7.193 euro.
The company's Equity was valued at 26.517 euro, while total Liabilities amounted to 42.417 euro. Equity decreased by -40.782 euro, from 67.677 euro in 2023, to 26.517 in 2024.

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