Financial results - TIGAB AGROSERV SRL

Financial Summary - Tigab Agroserv Srl
Unique identification code: 11400762
Registration number: J1999000044167
Nace: 161
Sales - Ron
58.574
Net Profit - Ron
13.698
Employees
2
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Company Tigab Agroserv Srl with Fiscal Code 11400762 recorded a turnover of 2024 of 58.574, with a net profit of 13.698 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tigab Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.408 36.683 36.189 38.869 43.198 54.052 60.412 101.058 52.410 58.574
Total Income - EUR 33.305 48.324 81.771 36.865 86.211 81.969 79.314 132.968 71.368 98.962
Total Expenses - EUR 32.512 35.036 44.932 49.619 54.014 56.080 62.055 77.966 101.312 84.678
Gross Profit/Loss - EUR 793 13.287 36.839 -12.753 32.197 25.889 17.259 55.002 -29.943 14.283
Net Profit/Loss - EUR 666 11.161 35.676 -13.142 31.765 25.349 16.615 53.858 -30.467 13.698
Employees 1 1 1 2 1 1 1 1 1 2
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 12.4%, from 52.410 euro in the year 2023, to 58.574 euro in 2024. The Net Profit increased by 13.698 euro, from 0 euro in 2023, to 13.698 in the last year.
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 - Tigab Agroserv Srl - CUI 11400762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 2.226 29.278 33.501 24.879 23.914 45.290 59.195 69.487 46.342
Current Assets 15.519 23.575 25.627 22.802 50.584 85.873 56.463 110.207 51.203 63.701
Inventories 6.630 10.966 15.067 9.442 11.199 14.639 12.626 50.671 21.581 28.584
Receivables 6.013 2.730 4.308 2.594 4.990 2.633 2.568 11.335 6.425 6.107
Cash 2.876 9.879 6.252 10.766 34.395 68.601 41.269 48.201 23.197 29.011
Shareholders Funds -8.798 618 27.062 13.423 44.928 69.320 76.763 112.487 71.395 76.586
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 24.458 25.183 27.844 42.881 30.535 40.466 24.990 56.915 49.295 33.457
Income in Advance 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.701 euro in 2024 which includes Inventories of 28.584 euro, Receivables of 6.107 euro and cash availability of 29.011 euro.
The company's Equity was valued at 76.586 euro, while total Liabilities amounted to 33.457 euro. Equity increased by 5.590 euro, from 71.395 euro in 2023, to 76.586 in 2024.

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