The most important financial indicators for the company Ţigănuşu Agricultură Şi Transport S.r.l. - Unique Identification Number 42023956:
sales in 2023 was
33.024
euro, registering a net profit of
-19.311
euro and having an average number of
2
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 -
Ţigănuşu Agricultură Şi Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
41.513
56.307
78.781
33.024
Total Income - EUR
-
-
-
-
-
-
57.925
75.384
105.449
40.964
Total Expenses - EUR
-
-
-
-
-
-
26.223
36.522
66.491
59.944
Gross Profit/Loss - EUR
-
-
-
-
-
-
31.701
38.862
38.958
-18.980
Net Profit/Loss - EUR
-
-
-
-
-
-
30.456
38.299
38.164
-19.311
Employees
-
-
-
-
-
-
1
2
2
2
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 -58.0%, from 78.781 euro in the year 2022, to 33.024 euro in 2023.
The Net Profit decreased by -38.049 euro, from 38.164 euro in 2022, to 0 in the last year.
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 -
Ţigănuşu Agricultură Şi Transport S.r.l. - CUI 42023956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
66.253
93.801
118.855
131.142
Inventories
-
-
-
-
-
-
9.090
10.092
16.432
17.903
Receivables
-
-
-
-
-
-
2.965
7.330
10.621
12.041
Cash
-
-
-
-
-
-
54.199
76.379
91.802
101.198
Shareholders Funds
-
-
-
-
-
-
30.497
68.120
68.331
48.813
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
35.756
25.681
50.524
82.329
Income in Advance
-
-
-
-
-
-
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
131.142 euro in 2023 which includes Inventories of
17.903 euro, Receivables of
12.041 euro and cash availability of
101.198 euro.
The company's Equity was valued at
48.813 euro, while total Liabilities amounted to
82.329 euro.
Equity decreased by -19.311 euro, from 68.331 euro in 2022, to 48.813 in 2023.
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Comments - Ţigănuşu Agricultură Şi Transport S.r.l.