Financial results - TIRAGRI FARM SRL

Financial Summary - Tiragri Farm Srl
Unique identification code: 37567480
Registration number: J05/1209/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-1.413
Employee
The most important financial indicators for the company Tiragri Farm Srl - Unique Identification Number 37567480: sales in 2023 was - euro, registering a net profit of -1.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiragri Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.627 0 4.573 927 1.395 422 0
Total Income - EUR - - - 2.918 372 4.954 4.087 36.441 1.632 50
Total Expenses - EUR - - - 1.266 1.650 4.198 4.864 6.833 7.965 1.463
Gross Profit/Loss - EUR - - - 1.652 -1.278 755 -778 29.607 -6.333 -1.413
Net Profit/Loss - EUR - - - 1.230 -1.278 618 -790 29.566 -6.369 -1.413
Employees - - - 0 0 0 0 0 0 0
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.

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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 - Tiragri Farm Srl - CUI 37567480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.080 23.638 33.885 43.168 41.689 36.698 36.066
Current Assets - - - 17.061 20.706 8.734 27.924 5.916 4.751 5.867
Inventories - - - 0 0 0 285 0 0 0
Receivables - - - 0 7.275 0 4.154 4.062 4.074 4.062
Cash - - - 17.061 13.431 8.734 23.485 1.854 677 1.805
Shareholders Funds - - - 1.274 -27 592 -210 29.360 23.082 21.599
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.058 15.109 13.333 35.856 18.245 18.367 20.333
Income in Advance - - - 29.809 29.262 28.695 35.446 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.062 euro and cash availability of 1.805 euro.
The company's Equity was valued at 21.599 euro, while total Liabilities amounted to 20.333 euro. Equity decreased by -1.413 euro, from 23.082 euro in 2022, to 21.599 in 2023.

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