Company Timac Agro Romania Srl with Fiscal Code 18529951
recorded a turnover of 2024 of
44.031.085,
with a net profit of
-3.439.510
and having an average number of employees of
178.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timac Agro Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.406.406
31.435.369
36.873.839
43.294.125
48.554.843
38.841.680
72.820.628
97.655.300
61.506.021
44.031.085
Total Income - EUR
37.475.938
31.995.546
37.943.535
43.408.717
49.404.620
38.813.031
74.368.855
108.494.425
52.753.098
48.209.231
Total Expenses - EUR
33.962.416
28.682.729
32.925.312
36.843.279
42.278.320
33.788.662
66.679.935
99.711.069
47.230.475
51.648.741
Gross Profit/Loss - EUR
3.513.522
3.312.817
5.018.223
6.565.437
7.126.300
5.024.368
7.688.919
8.783.356
5.522.623
-3.439.510
Net Profit/Loss - EUR
2.620.940
2.755.683
3.875.996
5.346.213
5.966.268
4.053.032
6.534.512
6.952.716
5.275.150
-3.439.510
Employees
108
117
118
120
127
129
135
144
168
178
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 -28.0%, from 61.506.021 euro in the year 2023, to 44.031.085 euro in 2024.
The Net Profit decreased by -5.245.668 euro, from 5.275.150 euro in 2023, to 0 in the last year.
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Financial Rating - TIMAC AGRO ROMANIA SRL
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Financial Reports - Timac Agro Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timac Agro Romania Srl - CUI 18529951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.020.682
1.063.824
1.026.151
1.012.586
1.399.564
1.370.532
3.220.949
3.848.159
4.106.740
4.768.218
Current Assets
16.508.285
12.474.981
14.199.064
14.890.133
17.220.280
21.632.737
24.089.740
22.804.545
24.396.189
24.658.830
Inventories
3.065.061
1.777.407
1.668.837
1.261.064
1.269.886
1.171.295
1.815.311
13.775.795
3.678.167
8.049.933
Receivables
12.166.805
9.754.535
11.711.744
12.777.719
15.335.350
20.087.326
20.327.318
8.606.328
19.844.668
16.104.062
Cash
1.276.419
943.039
818.484
851.350
615.044
374.115
1.947.112
422.422
873.354
504.836
Shareholders Funds
2.690.126
2.824.163
3.932.203
5.401.388
6.020.374
4.135.343
6.614.999
7.033.716
5.670.496
-416.333
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
14.864.697
10.767.017
11.338.022
10.544.406
12.655.914
18.908.689
20.753.909
19.705.585
22.923.681
29.950.593
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.658.830 euro in 2024 which includes Inventories of
8.049.933 euro, Receivables of
16.104.062 euro and cash availability of
504.836 euro.
The company's Equity was valued at
-416.333 euro, while total Liabilities amounted to
29.950.593 euro.
Equity decreased by -6.055.139 euro, from 5.670.496 euro in 2023, to -416.333 in 2024.
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