Financial results - TICNEL AGRO SRL

Financial Summary - Ticnel Agro Srl
Unique identification code: 24456200
Registration number: J13/3277/2008
Nace: 111
Sales - Ron
91.615
Net Profit - Ron
6.398
Employee
1
The most important financial indicators for the company Ticnel Agro Srl - Unique Identification Number 24456200: sales in 2023 was 91.615 euro, registering a net profit of 6.398 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 - Ticnel Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.816 92.389 147.435 124.802 68.465 67.159 43.001 86.463 117.568 91.615
Total Income - EUR 59.472 98.943 177.325 145.928 101.687 75.669 79.980 107.483 123.307 119.051
Total Expenses - EUR 71.554 111.535 156.091 162.970 79.756 76.473 70.765 73.940 115.770 111.717
Gross Profit/Loss - EUR -12.082 -12.592 21.234 -17.041 21.931 -804 9.215 33.543 7.537 7.334
Net Profit/Loss - EUR -12.082 -12.592 17.807 -21.071 21.216 -1.504 8.812 32.669 6.339 6.398
Employees 1 3 3 3 1 1 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. 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 decreased by -21.8%, from 117.568 euro in the year 2022, to 91.615 euro in 2023. The Net Profit increased by 78 euro, from 6.339 euro in 2022, to 6.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticnel Agro Srl - CUI 24456200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.024 34.084 42.394 31.371 18.344 9.466 2.938 572 26.621 22.024
Current Assets 52.793 37.668 63.938 45.933 66.895 25.821 30.700 35.336 49.861 39.511
Inventories 17.947 11.051 16.319 13.121 14.300 6.458 17.573 17.717 18.656 19.205
Receivables 9.987 7.223 9.897 12.422 11.181 18.351 12.644 12.321 12.708 14.778
Cash 24.859 19.394 37.722 20.390 41.414 1.012 483 5.298 18.498 5.527
Shareholders Funds 55.978 43.853 22.288 -16.666 4.856 -17.547 -8.402 -1.422 4.913 11.295
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 21.840 27.899 84.044 93.943 81.224 53.684 42.039 37.330 71.570 50.239
Income in Advance 0 0 0 27 26 0 0 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 39.511 euro in 2023 which includes Inventories of 19.205 euro, Receivables of 14.778 euro and cash availability of 5.527 euro.
The company's Equity was valued at 11.295 euro, while total Liabilities amounted to 50.239 euro. Equity increased by 6.398 euro, from 4.913 euro in 2022, to 11.295 in 2023.

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