Financial results - TOP AGRICOLA BÎRLOGU SRL

Financial Summary - Top Agricola Bîrlogu Srl
Unique identification code: 31396275
Registration number: J03/388/2013
Nace: 111
Sales - Ron
112.900
Net Profit - Ron
-20.836
Employees
1
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Company Top Agricola Bîrlogu Srl with Fiscal Code 31396275 recorded a turnover of 2024 of 112.900, with a net profit of -20.836 and having an average number of employees of 1. 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 - Top Agricola Bîrlogu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.122 31.352 36.390 47.021 54.628 57.597 136.734 210.863 158.415 112.900
Total Income - EUR 41.286 48.357 48.206 57.560 62.750 84.260 169.133 228.301 173.712 152.741
Total Expenses - EUR 30.003 28.936 34.587 48.954 59.892 62.125 128.912 169.500 169.172 170.315
Gross Profit/Loss - EUR 11.283 19.421 13.619 8.606 2.858 22.135 40.221 58.800 4.540 -17.574
Net Profit/Loss - EUR 10.529 18.480 12.546 7.218 1.232 21.369 38.881 57.024 3.210 -20.836
Employees 1 0 0 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 decreased by -28.3%, from 158.415 euro in the year 2023, to 112.900 euro in 2024. The Net Profit decreased by -3.192 euro, from 3.210 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 - Top Agricola Bîrlogu Srl - CUI 31396275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.645 8.100 6.989 50.071 45.522 36.406 93.407 113.141 145.512 118.507
Current Assets 23.048 19.227 22.734 6.433 17.305 33.583 46.536 76.613 54.241 52.546
Inventories 8.125 3.325 3.269 0 0 0 0 168 0 422
Receivables 9.671 11.641 1.412 3.510 6.298 8.342 22.271 32.176 46.542 48.513
Cash 5.252 4.260 18.053 2.922 11.007 25.242 24.265 44.269 7.699 3.611
Shareholders Funds -2.298 16.206 26.288 30.875 26.873 46.525 78.606 123.707 121.515 97.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.991 11.121 3.434 25.629 35.954 23.465 61.337 66.047 78.238 73.586
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 "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 52.546 euro in 2024 which includes Inventories of 422 euro, Receivables of 48.513 euro and cash availability of 3.611 euro.
The company's Equity was valued at 97.467 euro, while total Liabilities amounted to 73.586 euro. Equity decreased by -23.369 euro, from 121.515 euro in 2023, to 97.467 in 2024.

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