Financial results - TIP ŢĂRANU AGRO S.R.L.

Financial Summary - Tip Ţăranu Agro S.r.l.
Unique identification code: 39088220
Registration number: J11/174/2018
Nace: 111
Sales - Ron
2.304
Net Profit - Ron
2.049
Employees
1
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Company Tip Ţăranu Agro S.r.l. with Fiscal Code 39088220 recorded a turnover of 2021 of 2.304, with a net profit of 2.049 and having an average number of employees of 1. 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 - Tip Ţăranu Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.676 - 3.229 2.317 - - -
Total Income - EUR - - - 6.460 - 16.838 12.780 - - -
Total Expenses - EUR - - - 1.947 - 8.644 10.692 - - -
Gross Profit/Loss - EUR - - - 4.513 - 8.194 2.088 - - -
Net Profit/Loss - EUR - - - 4.463 - 8.121 2.061 - - -
Employees - - - 0 - 1 1 - - -
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 -26.6%, from 3.229 euro in the year 2020, to 2.317 euro in 2021. The Net Profit decreased by -5.881 euro, from 8.121 euro in 2020, to 2.061 in the last year.
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 - Tip Ţăranu Agro S.r.l. - CUI 39088220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.760 - 16.324 13.897 - - -
Current Assets - - - 22.030 - 19.089 5.304 - - -
Inventories - - - 0 - 1.551 1.718 - - -
Receivables - - - 11.499 - 9.631 0 - - -
Cash - - - 10.532 - 7.907 3.586 - - -
Shareholders Funds - - - 4.506 - 17.530 19.201 - - -
Social Capital - - - 43 - 41 40 - - -
Debts - - - 50 - 539 0 - - -
Income in Advance - - - 38.235 - 17.344 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 5.304 euro in 2021 which includes Inventories of 1.718 euro, Receivables of 0 euro and cash availability of 3.586 euro.
The company's Equity was valued at 19.201 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.061 euro, from 17.530 euro in 2020, to 19.201 in 2021.

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