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
204
Employees
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Company Tiragri Farm Srl with Fiscal Code 37567480 recorded a turnover of 2024 of - , with a net profit of 204 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiragri Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 0 4.573 927 1.395 422 0 0
Total Income - EUR - - 2.918 372 4.954 4.087 36.441 1.632 50 621
Total Expenses - EUR - - 1.266 1.650 4.198 4.864 6.833 7.965 1.463 416
Gross Profit/Loss - EUR - - 1.652 -1.278 755 -778 29.607 -6.333 -1.413 204
Net Profit/Loss - EUR - - 1.230 -1.278 618 -790 29.566 -6.369 -1.413 204
Employees - - 0 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 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.
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 - Tiragri Farm Srl - CUI 37567480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.080 23.638 33.885 43.168 41.689 36.698 36.066 35.809
Current Assets - - 17.061 20.706 8.734 27.924 5.916 4.751 5.867 6.502
Inventories - - 0 0 0 285 0 0 0 0
Receivables - - 0 7.275 0 4.154 4.062 4.074 4.062 4.039
Cash - - 17.061 13.431 8.734 23.485 1.854 677 1.805 2.463
Shareholders Funds - - 1.274 -27 592 -210 29.360 23.082 21.599 21.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.058 15.109 13.333 35.856 18.245 18.367 20.333 20.629
Income in Advance - - 29.809 29.262 28.695 35.446 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 "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 6.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.039 euro and cash availability of 2.463 euro.
The company's Equity was valued at 21.683 euro, while total Liabilities amounted to 20.629 euro. Equity increased by 204 euro, from 21.599 euro in 2023, to 21.683 in 2024.

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