Financial results - TITIRIGA AGRO INVEST SRL

Financial Summary - Titiriga Agro Invest Srl
Unique identification code: 28351095
Registration number: J16/695/2011
Nace: 111
Sales - Ron
106.901
Net Profit - Ron
20.885
Employees
5
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Company Titiriga Agro Invest Srl with Fiscal Code 28351095 recorded a turnover of 2024 of 106.901, with a net profit of 20.885 and having an average number of employees of 5. 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 - Titiriga Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.788 154.660 136.374 164.119 157.530 179.291 215.163 234.187 390.966 106.901
Total Income - EUR 101.980 210.852 213.787 246.736 223.819 293.971 356.665 466.096 343.716 337.488
Total Expenses - EUR 73.688 124.600 159.944 189.542 180.507 218.275 239.742 348.390 364.848 313.142
Gross Profit/Loss - EUR 28.292 86.253 53.844 57.194 43.312 75.696 116.923 117.706 -21.132 24.346
Net Profit/Loss - EUR 26.526 78.933 45.777 55.429 41.669 74.010 114.828 115.305 -25.291 20.885
Employees 2 2 3 3 3 3 3 4 5 5
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 -72.5%, from 390.966 euro in the year 2023, to 106.901 euro in 2024. The Net Profit increased by 20.885 euro, from 0 euro in 2023, to 20.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titiriga Agro Invest Srl - CUI 28351095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.571 397.922 448.457 366.855 314.368 277.098 292.304 680.096 627.941 549.781
Current Assets 105.758 129.415 119.953 136.984 130.886 114.201 171.844 289.064 110.598 244.187
Inventories 89.426 81.467 99.175 102.907 85.913 66.997 65.418 268.121 60.548 212.686
Receivables 6.748 8.197 7.503 19.256 12.213 17.164 80.553 11.070 29.197 26.509
Cash 9.583 39.751 13.275 14.821 32.760 30.040 25.872 9.872 20.853 4.991
Shareholders Funds 54.337 132.716 176.247 226.180 234.743 284.717 371.526 455.885 363.948 378.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.992 395.233 175.836 102.590 76.235 13.198 34.536 489.068 369.551 416.396
Income in Advance 0 260.736 217.401 175.259 134.450 95.197 60.144 28.765 6.781 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 244.187 euro in 2024 which includes Inventories of 212.686 euro, Receivables of 26.509 euro and cash availability of 4.991 euro.
The company's Equity was valued at 378.429 euro, while total Liabilities amounted to 416.396 euro. Equity increased by 16.515 euro, from 363.948 euro in 2023, to 378.429 in 2024.

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