Financial results - TOF-AGRO SRL

Financial Summary - Tof-Agro Srl
Unique identification code: 9016507
Registration number: J33/940/1996
Nace: 150
Sales - Ron
219.400
Net Profit - Ron
24.086
Employees
1
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Company Tof-Agro Srl with Fiscal Code 9016507 recorded a turnover of 2024 of 219.400, with a net profit of 24.086 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tof-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.419 65.829 84.511 71.382 72.670 132.358 165.902 218.911 171.574 219.400
Total Income - EUR 56.454 71.099 95.713 82.634 101.147 167.142 186.437 263.456 248.442 240.214
Total Expenses - EUR 44.601 68.762 90.159 71.453 83.476 91.271 154.925 246.536 205.616 210.831
Gross Profit/Loss - EUR 11.853 2.337 5.554 11.181 17.671 75.871 31.512 16.919 42.826 29.383
Net Profit/Loss - EUR 10.210 715 3.555 9.600 15.833 71.843 30.060 14.938 41.254 24.086
Employees 1 0 1 0 0 0 1 1 1 1
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 increased by 28.6%, from 171.574 euro in the year 2023, to 219.400 euro in 2024. The Net Profit decreased by -16.938 euro, from 41.254 euro in 2023, to 24.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOF-AGRO SRL

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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 - Tof-Agro Srl - CUI 9016507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.104 15.682 18.240 36.474 69.742 73.315 240.160 181.332 134.894 125.217
Current Assets 43.699 14.826 27.299 21.706 62.094 69.274 104.142 153.107 192.498 205.442
Inventories 0 0 6.413 9.682 45.810 4.548 39.204 62.501 125.159 95.924
Receivables 7.190 4.805 12.354 7.922 8.578 10.022 8.857 33.493 15.109 5.967
Cash 36.508 10.021 8.532 4.102 7.706 54.704 56.081 57.114 52.230 103.552
Shareholders Funds -41.328 15.924 19.209 28.457 43.738 114.753 142.268 157.647 198.423 221.399
Social Capital 1.445 57.502 1.364 1.339 1.313 1.288 1.259 1.263 1.259 1.252
Debts 98.130 14.584 26.330 29.723 88.098 27.837 202.034 176.793 128.970 133.384
Income in Advance 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.442 euro in 2024 which includes Inventories of 95.924 euro, Receivables of 5.967 euro and cash availability of 103.552 euro.
The company's Equity was valued at 221.399 euro, while total Liabilities amounted to 133.384 euro. Equity increased by 24.086 euro, from 198.423 euro in 2023, to 221.399 in 2024.

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