Financial results - TOF-AGRO SRL

Financial Summary - Tof-Agro Srl
Unique identification code: 9016507
Registration number: J33/940/1996
Nace: 150
Sales - Ron
171.574
Net Profit - Ron
41.254
Employee
1
The most important financial indicators for the company Tof-Agro Srl - Unique Identification Number 9016507: sales in 2023 was 171.574 euro, registering a net profit of 41.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tof-Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.603 61.419 65.829 84.511 71.382 72.670 132.358 165.902 218.911 171.574
Total Income - EUR 55.001 56.454 71.099 95.713 82.634 101.147 167.142 186.437 263.456 248.442
Total Expenses - EUR 69.949 44.601 68.762 90.159 71.453 83.476 91.271 154.925 246.536 205.616
Gross Profit/Loss - EUR -14.948 11.853 2.337 5.554 11.181 17.671 75.871 31.512 16.919 42.826
Net Profit/Loss - EUR -16.316 10.210 715 3.555 9.600 15.833 71.843 30.060 14.938 41.254
Employees 2 1 0 1 0 0 0 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. 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 -21.4%, from 218.911 euro in the year 2022, to 171.574 euro in 2023. The Net Profit increased by 26.362 euro, from 14.938 euro in 2022, to 41.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tof-Agro Srl - CUI 9016507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417 13.104 15.682 18.240 36.474 69.742 73.315 240.160 181.332 134.894
Current Assets 32.015 43.699 14.826 27.299 21.706 62.094 69.274 104.142 153.107 192.498
Inventories 7.810 0 0 6.413 9.682 45.810 4.548 39.204 62.501 125.159
Receivables 21.721 7.190 4.805 12.354 7.922 8.578 10.022 8.857 33.493 15.109
Cash 2.484 36.508 10.021 8.532 4.102 7.706 54.704 56.081 57.114 52.230
Shareholders Funds -51.112 -41.328 15.924 19.209 28.457 43.738 114.753 142.268 157.647 198.423
Social Capital 1.433 1.445 57.502 1.364 1.339 1.313 1.288 1.259 1.263 1.259
Debts 83.543 98.130 14.584 26.330 29.723 88.098 27.837 202.034 176.793 128.970
Income in Advance 0 0 0 0 0 0 0 0 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 "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 192.498 euro in 2023 which includes Inventories of 125.159 euro, Receivables of 15.109 euro and cash availability of 52.230 euro.
The company's Equity was valued at 198.423 euro, while total Liabilities amounted to 128.970 euro. Equity increased by 41.254 euro, from 157.647 euro in 2022, to 198.423 in 2023.

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