Company Tilmagro Srl with Fiscal Code 18306160
recorded a turnover of 2024 of
2.029.827,
with a net profit of
-2.676
and having an average number of employees of
18.
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 -
Tilmagro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.107.094
1.221.536
1.225.591
1.191.780
1.224.860
964.554
1.949.827
2.460.809
2.211.909
2.029.827
Total Income - EUR
1.218.003
1.343.076
1.427.995
1.374.710
1.350.876
1.103.932
2.349.940
2.779.017
2.578.774
2.338.254
Total Expenses - EUR
987.368
952.475
1.025.105
1.156.436
1.298.469
1.275.200
1.481.279
2.204.335
2.326.100
2.333.393
Gross Profit/Loss - EUR
230.635
390.601
402.890
218.274
52.407
-171.268
868.661
574.683
252.674
4.861
Net Profit/Loss - EUR
191.408
352.434
367.997
218.274
52.407
-171.268
868.661
561.090
252.674
-2.676
Employees
13
14
14
15
16
16
17
18
19
18
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 -7.7%, from 2.211.909 euro in the year 2023, to 2.029.827 euro in 2024.
The Net Profit decreased by -251.262 euro, from 252.674 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tilmagro Srl
Financial Rating - TILMAGRO SRL
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Prob. of insolvency - Tilmagro Srl
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Financial Reports - Tilmagro Srl
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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
1.090.827 euro in 2024 which includes Inventories of
386.400 euro, Receivables of
521.938 euro and cash availability of
182.489 euro.
The company's Equity was valued at
3.369.406 euro, while total Liabilities amounted to
1.188.301 euro.
Equity decreased by -2.676 euro, from 3.391.034 euro in 2023, to 3.369.406 in 2024.
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