Financial results - TONIO AGRO BUSINESS SRL

Financial Summary - Tonio Agro Business Srl
Unique identification code: 38076979
Registration number: J2017000514341
Nace: 111
Sales - Ron
145.296
Net Profit - Ron
-60.307
Employees
2
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Company Tonio Agro Business Srl with Fiscal Code 38076979 recorded a turnover of 2024 of 145.296, with a net profit of -60.307 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonio Agro Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 111.969 130.723 135.608 227.361 290.121 299.772 145.296
Total Income - EUR - - 32.532 150.206 210.711 181.097 279.264 433.802 387.844 384.552
Total Expenses - EUR - - 32.532 111.172 163.300 159.642 180.888 300.179 380.063 444.859
Gross Profit/Loss - EUR - - 0 39.034 47.410 21.456 98.376 133.624 7.782 -60.307
Net Profit/Loss - EUR - - 0 37.837 45.948 20.116 96.018 130.602 5.034 -60.307
Employees - - 1 1 2 2 1 2 2 2
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 decreased by -51.3%, from 299.772 euro in the year 2023, to 145.296 euro in 2024. The Net Profit decreased by -5.006 euro, from 5.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tonio Agro Business Srl - CUI 38076979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 6.898 17.540 143.258 128.475 126.416 313.230 273.971
Current Assets - - 33.856 84.200 108.623 126.347 154.042 292.837 254.129 238.330
Inventories - - 32.532 34.458 69.518 62.591 84.717 218.416 150.207 142.199
Receivables - - 165 3.387 4.617 3.720 2.740 13.900 35.206 6.914
Cash - - 1.160 46.355 34.488 60.036 66.585 60.521 68.716 89.217
Shareholders Funds - - 44 37.880 83.095 101.635 96.073 130.658 135.296 34.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.868 53.218 43.068 167.969 186.443 288.595 432.063 478.275
Income in Advance - - 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 "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 238.330 euro in 2024 which includes Inventories of 142.199 euro, Receivables of 6.914 euro and cash availability of 89.217 euro.
The company's Equity was valued at 34.027 euro, while total Liabilities amounted to 478.275 euro. Equity decreased by -100.513 euro, from 135.296 euro in 2023, to 34.027 in 2024.

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