The most important financial indicators for the company Timac Agro Romania Srl - Unique Identification Number 18529951:
sales in 2023 was
61.506.021
euro, registering a net profit of
5.275.150
euro and having an average number of
168
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -36.8%, from 97.655.300 euro in the year 2022, to 61.506.021 euro in 2023.
The Net Profit decreased by -1.656.483 euro, from 6.952.716 euro in 2022, to 5.275.150 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 -
Timac Agro Romania Srl - CUI 18529951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
892.022
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
Current Assets
9.101.096
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
Inventories
1.604.857
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
Receivables
7.196.622
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
Cash
299.618
1.276.419
943.039
818.484
851.350
615.044
374.115
1.947.112
422.422
873.354
Shareholders Funds
2.880.693
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
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
7.126.859
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
Income in Advance
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.396.189 euro in 2023 which includes Inventories of
3.678.167 euro, Receivables of
19.844.668 euro and cash availability of
873.354 euro.
The company's Equity was valued at
5.670.496 euro, while total Liabilities amounted to
22.923.681 euro.
Equity decreased by -1.341.890 euro, from 7.033.716 euro in 2022, to 5.670.496 in 2023.
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Comments - Timac Agro Romania Srl