Financial results - TICNEL AGRO SRL

Financial Summary - Ticnel Agro Srl
Unique identification code: 24456200
Registration number: J2008003277137
Nace: 111
Sales - Ron
98.909
Net Profit - Ron
21.177
Employees
1
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Company Ticnel Agro Srl with Fiscal Code 24456200 recorded a turnover of 2024 of 98.909, with a net profit of 21.177 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 - Ticnel Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.389 147.435 124.802 68.465 67.159 43.001 86.463 117.568 91.615 98.909
Total Income - EUR 98.943 177.325 145.928 101.687 75.669 79.980 107.483 123.307 119.051 128.815
Total Expenses - EUR 111.535 156.091 162.970 79.756 76.473 70.765 73.940 115.770 111.717 105.470
Gross Profit/Loss - EUR -12.592 21.234 -17.041 21.931 -804 9.215 33.543 7.537 7.334 23.345
Net Profit/Loss - EUR -12.592 17.807 -21.071 21.216 -1.504 8.812 32.669 6.339 6.398 21.177
Employees 3 3 3 1 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 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 8.6%, from 91.615 euro in the year 2023, to 98.909 euro in 2024. The Net Profit increased by 14.815 euro, from 6.398 euro in 2023, to 21.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.084 42.394 31.371 18.344 9.466 2.938 572 26.621 22.024 15.030
Current Assets 37.668 63.938 45.933 66.895 25.821 30.700 35.336 49.861 39.511 49.442
Inventories 11.051 16.319 13.121 14.300 6.458 17.573 17.717 18.656 19.205 18.696
Receivables 7.223 9.897 12.422 11.181 18.351 12.644 12.321 12.708 14.778 28.751
Cash 19.394 37.722 20.390 41.414 1.012 483 5.298 18.498 5.527 1.994
Shareholders Funds 43.853 22.288 -16.666 4.856 -17.547 -8.402 -1.422 4.913 11.295 32.409
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 27.899 84.044 93.943 81.224 53.684 42.039 37.330 71.570 50.239 32.063
Income in Advance 0 0 27 26 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 49.442 euro in 2024 which includes Inventories of 18.696 euro, Receivables of 28.751 euro and cash availability of 1.994 euro.
The company's Equity was valued at 32.409 euro, while total Liabilities amounted to 32.063 euro. Equity increased by 21.177 euro, from 11.295 euro in 2023, to 32.409 in 2024.

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