Company Ţîcă Agroprest S.r.l. with Fiscal Code 38971485
recorded a turnover of 2024 of
115.573,
with a net profit of
-25.320
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
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 -33.5%, from 174.730 euro in the year 2023, to 115.573 euro in 2024.
The Net Profit decreased by -983 euro, from 989 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ţîcă Agroprest S.r.l.
Financial Rating - ŢÎCĂ AGROPREST S.R.L.
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Financial Rating
Payment Limits - Ţîcă Agroprest S.r.l.
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Prob. of insolvency - Ţîcă Agroprest S.r.l.
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Financial Reports - Ţîcă Agroprest S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.939 euro in 2024 which includes Inventories of
135.478 euro, Receivables of
79.801 euro and cash availability of
2.660 euro.
The company's Equity was valued at
63.300 euro, while total Liabilities amounted to
260.200 euro.
Equity decreased by -17.154 euro, from 80.906 euro in 2023, to 63.300 in 2024.
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