Financial results - TÎRPE PRODUCŢIE S.R.L.

Financial Summary - Tîrpe Producţie S.r.l.
Unique identification code: 35127750
Registration number: J21/374/2015
Nace: 111
Sales - Ron
121.049
Net Profit - Ron
-293.845
Employees
4
Open Account
Company Tîrpe Producţie S.r.l. with Fiscal Code 35127750 recorded a turnover of 2024 of 121.049, with a net profit of -293.845 and having an average number of employees of 4. 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 - Tîrpe Producţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.316 22.316 56.890 56.308 77.629 98.484 142.451 239.868 121.049
Total Income - EUR 674 26.582 25.294 56.544 77.387 138.943 121.666 247.081 240.220 167.728
Total Expenses - EUR 674 17.125 20.693 40.492 73.145 137.708 177.027 237.036 569.810 461.574
Gross Profit/Loss - EUR 0 9.456 4.601 16.052 4.243 1.235 -55.360 10.045 -329.589 -293.845
Net Profit/Loss - EUR 0 9.024 4.283 14.671 2.927 364 -58.635 7.883 -332.204 -293.845
Employees 0 1 1 0 0 0 0 3 5 4
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 -49.3%, from 239.868 euro in the year 2023, to 121.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tîrpe Producţie S.r.l.

Rating financiar

Financial Rating -
TÎRPE PRODUCŢIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tîrpe Producţie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tîrpe Producţie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tîrpe Producţie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tîrpe Producţie S.r.l. - CUI 35127750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 9.974 38.734 36.304 88.510 69.193 45.004 66.874 69.976 55.506
Current Assets 894 16.739 28.569 24.595 36.426 53.448 35.521 152.291 90.801 86.010
Inventories 674 7.415 9.845 2.384 17.381 31.763 5.942 86.406 12.662 12.754
Receivables 163 1.013 17.677 10.514 12.510 12.454 18.791 61.380 64.953 66.000
Cash 56 8.311 1.047 11.697 6.536 9.231 10.788 4.505 13.185 7.256
Shareholders Funds 45 9.068 13.198 23.102 16.599 16.648 -41.299 -36.125 -368.220 -665.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.012 17.645 14.361 3.874 80.586 84.176 105.780 244.503 523.531 807.316
Income in Advance 0 0 39.745 33.922 27.752 21.817 16.044 10.788 5.465 175
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 86.010 euro in 2024 which includes Inventories of 12.754 euro, Receivables of 66.000 euro and cash availability of 7.256 euro.
The company's Equity was valued at -665.974 euro, while total Liabilities amounted to 807.316 euro. Equity decreased by -299.812 euro, from -368.220 euro in 2023, to -665.974 in 2024. The Debt Ratio was 570.5% in the year 2024.

Risk Reports Prices

Reviews - Tîrpe Producţie S.r.l.

Comments - Tîrpe Producţie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.