Financial results - TONDRA AGRO S.R.L.

Financial Summary - Tondra Agro S.r.l.
Unique identification code: 28150270
Registration number: J27/167/2011
Nace: 111
Sales - Ron
1.001.330
Net Profit - Ron
455
Employee
14
The most important financial indicators for the company Tondra Agro S.r.l. - Unique Identification Number 28150270: sales in 2023 was 1.001.330 euro, registering a net profit of 455 euro and having an average number of 14 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 - Tondra Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.037 388.814 547.057 643.905 679.962 716.215 634.887 1.018.882 1.218.540 1.001.330
Total Income - EUR 353.932 634.441 678.144 780.647 890.669 922.797 761.711 1.233.668 1.676.152 1.224.195
Total Expenses - EUR 333.980 578.611 611.355 648.564 810.935 805.460 752.364 1.009.948 1.238.824 1.216.445
Gross Profit/Loss - EUR 19.952 55.831 66.789 132.084 79.735 117.337 9.347 223.721 437.328 7.750
Net Profit/Loss - EUR 19.952 49.884 52.273 105.313 71.827 109.242 2.636 209.234 388.779 455
Employees 4 5 6 2 6 5 6 5 11 14
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 -17.6%, from 1.218.540 euro in the year 2022, to 1.001.330 euro in 2023. The Net Profit decreased by -387.144 euro, from 388.779 euro in 2022, to 455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tondra Agro S.r.l. - CUI 28150270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.524 284.561 333.384 468.791 421.478 484.193 499.871 716.657 685.564 798.391
Current Assets 211.696 358.784 383.742 410.790 413.248 447.528 417.879 400.647 626.300 555.809
Inventories 79.843 216.306 202.429 240.343 280.375 231.339 245.898 248.936 284.262 370.465
Receivables 121.278 104.106 147.709 129.666 68.481 130.634 45.025 68.394 169.943 162.043
Cash 10.575 38.372 33.604 40.780 64.393 85.555 126.956 83.317 172.095 23.301
Shareholders Funds 58.174 10.101 37.843 143.044 131.941 168.192 60.469 230.545 532.018 274.209
Social Capital 45 45 111 109 107 105 103 101 101.490 101.183
Debts 505.862 631.798 679.326 721.376 672.119 753.517 868.378 953.429 818.969 1.108.576
Income in Advance 0 2.721 2.694 49.681 36.578 23.913 9.663 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 "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 555.809 euro in 2023 which includes Inventories of 370.465 euro, Receivables of 162.043 euro and cash availability of 23.301 euro.
The company's Equity was valued at 274.209 euro, while total Liabilities amounted to 1.108.576 euro. Equity decreased by -256.196 euro, from 532.018 euro in 2022, to 274.209 in 2023.

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