Financial results - TIM INTERTRANS AGRO S.R.L.

Financial Summary - Tim Intertrans Agro S.r.l.
Unique identification code: 23872459
Registration number: J40/8341/2008
Nace: 111
Sales - Ron
174.287
Net Profit - Ron
-56.324
Employees
5
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Company Tim Intertrans Agro S.r.l. with Fiscal Code 23872459 recorded a turnover of 2024 of 174.287, with a net profit of -56.324 and having an average number of employees of 5. 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 - Tim Intertrans Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.440 165.308 200.720 168.228 184.070 193.082 396.238 340.649 203.340 174.287
Total Income - EUR 321.173 486.185 350.980 218.223 385.389 184.650 413.001 382.732 141.947 210.610
Total Expenses - EUR 171.851 340.247 204.006 156.652 272.629 222.176 296.546 373.050 360.943 263.846
Gross Profit/Loss - EUR 149.322 145.937 146.974 61.571 112.760 -37.526 116.456 9.683 -218.996 -53.236
Net Profit/Loss - EUR 149.322 145.937 93.021 59.993 110.919 -38.651 113.040 6.552 -220.597 -56.324
Employees 2 3 2 3 4 3 3 4 5 5
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 -13.8%, from 203.340 euro in the year 2023, to 174.287 euro in 2024.
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 - Tim Intertrans Agro S.r.l. - CUI 23872459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.708 244.548 253.445 240.612 304.664 401.761 380.086 401.257 456.932 395.664
Current Assets 130.600 101.334 162.449 191.304 242.093 153.462 246.825 258.971 49.517 52.241
Inventories 40.750 23.049 30.628 40.913 65.709 47.205 61.083 100.088 35.288 45.026
Receivables 50.715 23.246 37.146 49.901 69.349 58.379 98.817 101.311 17.839 12.714
Cash 39.135 55.039 94.675 100.490 107.035 47.878 86.924 57.572 -3.611 -5.499
Shareholders Funds 257.468 264.454 299.770 281.780 242.697 199.444 308.062 309.017 87.483 30.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.840 81.428 116.124 150.136 304.060 355.779 318.850 351.210 418.967 417.235
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 "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 52.241 euro in 2024 which includes Inventories of 45.026 euro, Receivables of 12.714 euro and cash availability of -5.499 euro.
The company's Equity was valued at 30.670 euro, while total Liabilities amounted to 417.235 euro. Equity decreased by -56.324 euro, from 87.483 euro in 2023, to 30.670 in 2024.

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