Financial results - TMC AGROFARM SRL

Financial Summary - Tmc Agrofarm Srl
Unique identification code: 30055040
Registration number: J13/771/2012
Nace: 111
Sales - Ron
1.106.095
Net Profit - Ron
181.877
Employee
6
The most important financial indicators for the company Tmc Agrofarm Srl - Unique Identification Number 30055040: sales in 2023 was 1.106.095 euro, registering a net profit of 181.877 euro and having an average number of 6 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 - Tmc Agrofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.678 534.660 402.633 566.606 388.522 598.449 760.806 905.089 1.652.260 1.106.095
Total Income - EUR 427.413 525.875 664.119 764.349 782.414 799.246 971.696 1.257.400 1.870.384 1.260.224
Total Expenses - EUR 425.363 484.710 642.836 702.705 854.840 743.743 929.981 1.095.309 1.292.926 1.049.930
Gross Profit/Loss - EUR 2.049 41.165 21.284 61.644 -72.426 55.503 41.715 162.090 577.459 210.294
Net Profit/Loss - EUR 285 33.308 16.164 24.482 -79.595 48.605 34.280 154.040 511.530 181.877
Employees 2 4 4 5 4 4 4 4 5 6
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 decreased by -32.9%, from 1.652.260 euro in the year 2022, to 1.106.095 euro in 2023. The Net Profit decreased by -328.102 euro, from 511.530 euro in 2022, to 181.877 in the last year.

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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 - Tmc Agrofarm Srl - CUI 30055040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 812.363 814.225 1.071.186 1.065.260 821.852 805.573 1.179.623 1.343.080 1.288.282 1.165.782
Current Assets 265.638 442.523 467.738 432.578 435.069 394.482 502.478 705.179 1.034.034 783.108
Inventories 194.970 155.998 269.590 310.269 267.570 231.728 336.028 575.551 540.507 361.641
Receivables 55.578 249.416 165.031 65.170 166.811 159.624 110.528 91.065 282.896 212.073
Cash 15.090 37.109 33.117 57.139 688 3.130 55.922 38.563 210.631 209.394
Shareholders Funds -5.460 39.321 53.972 24.534 -56.399 -6.703 30.371 181.905 511.579 480.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.072.038 1.207.514 1.486.858 1.470.048 1.308.677 1.203.204 1.652.514 1.883.744 1.816.347 1.476.789
Income in Advance 12.140 10.662 8.990 7.301 5.658 4.069 2.540 1.065 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 "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 783.108 euro in 2023 which includes Inventories of 361.641 euro, Receivables of 212.073 euro and cash availability of 209.394 euro.
The company's Equity was valued at 480.240 euro, while total Liabilities amounted to 1.476.789 euro. Equity decreased by -29.787 euro, from 511.579 euro in 2022, to 480.240 in 2023.

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