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
390.966
Net Profit - Ron
-25.291
Employee
5
The most important financial indicators for the company Titiriga Agro Invest Srl - Unique Identification Number 28351095: sales in 2023 was 390.966 euro, registering a net profit of -25.291 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titiriga Agro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.335 55.788 154.660 136.374 164.119 157.530 179.291 215.163 234.187 390.966
Total Income - EUR 89.392 101.980 210.852 213.787 246.736 223.819 293.971 356.665 466.096 343.716
Total Expenses - EUR 75.458 73.688 124.600 159.944 189.542 180.507 218.275 239.742 348.390 364.848
Gross Profit/Loss - EUR 13.935 28.292 86.253 53.844 57.194 43.312 75.696 116.923 117.706 -21.132
Net Profit/Loss - EUR 12.259 26.526 78.933 45.777 55.429 41.669 74.010 114.828 115.305 -25.291
Employees 2 2 2 3 3 3 3 3 4 5
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. In the last year of activity, the sales increased by 67.5%, from 234.187 euro in the year 2022, to 390.966 euro in 2023. The Net Profit decreased by -114.956 euro, from 115.305 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.969 19.571 397.922 448.457 366.855 314.368 277.098 292.304 680.096 627.941
Current Assets 75.839 105.758 129.415 119.953 136.984 130.886 114.201 171.844 289.064 110.598
Inventories 57.531 89.426 81.467 99.175 102.907 85.913 66.997 65.418 268.121 60.548
Receivables 17.772 6.748 8.197 7.503 19.256 12.213 17.164 80.553 11.070 29.197
Cash 536 9.583 39.751 13.275 14.821 32.760 30.040 25.872 9.872 20.853
Shareholders Funds 27.581 54.337 132.716 176.247 226.180 234.743 284.717 371.526 455.885 363.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.228 70.992 395.233 175.836 102.590 76.235 13.198 34.536 489.068 369.551
Income in Advance 0 0 260.736 217.401 175.259 134.450 95.197 60.144 28.765 6.781
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 "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 110.598 euro in 2023 which includes Inventories of 60.548 euro, Receivables of 29.197 euro and cash availability of 20.853 euro.
The company's Equity was valued at 363.948 euro, while total Liabilities amounted to 369.551 euro. Equity decreased by -90.555 euro, from 455.885 euro in 2022, to 363.948 in 2023. The Debt Ratio was 49.9% in the year 2023.

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