Financial results - TOT-PAT AGRO SRL

Financial Summary - Tot-Pat Agro Srl
Unique identification code: 35410364
Registration number: J05/69/2016
Nace: 111
Sales - Ron
68.197
Net Profit - Ron
9.440
Employees
1
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Company Tot-Pat Agro Srl with Fiscal Code 35410364 recorded a turnover of 2024 of 68.197, with a net profit of 9.440 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 - Tot-Pat Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.185 31.600 36.650 55.170 50.884 83.045 79.889 106.721 68.197
Total Income - EUR - 22.436 44.389 65.105 81.614 78.506 89.617 147.716 115.572 115.841
Total Expenses - EUR - 22.436 42.305 62.309 78.086 77.064 74.993 128.504 107.115 105.312
Gross Profit/Loss - EUR - 0 2.084 2.797 3.528 1.442 14.624 19.212 8.457 10.529
Net Profit/Loss - EUR - 0 2.084 2.348 3.528 1.212 14.624 18.117 8.457 9.440
Employees - 1 1 1 1 1 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 -35.7%, from 106.721 euro in the year 2023, to 68.197 euro in 2024. The Net Profit increased by 1.030 euro, from 8.457 euro in 2023, to 9.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tot-Pat Agro Srl - CUI 35410364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 53.079 38.634 29.820 18.140 20.139 23.371 21.499 13.627
Current Assets - 28.325 31.744 53.720 56.787 67.618 57.098 116.056 112.018 111.962
Inventories - 24.582 25.715 28.719 38.395 38.422 29.119 98.673 77.347 89.022
Receivables - 2.909 4.206 14.951 4.453 3.200 1.601 4.471 29.130 8.164
Cash - 835 1.824 10.050 13.939 25.996 26.378 12.911 5.541 14.776
Shareholders Funds - 45 11.935 14.064 15.133 15.783 30.057 48.267 56.578 65.701
Social Capital - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 28.397 43.079 46.590 47.561 53.553 38.005 88.858 76.940 59.887
Income in Advance - 0 29.809 31.700 23.913 16.421 9.176 2.301 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 111.962 euro in 2024 which includes Inventories of 89.022 euro, Receivables of 8.164 euro and cash availability of 14.776 euro.
The company's Equity was valued at 65.701 euro, while total Liabilities amounted to 59.887 euro. Equity increased by 9.440 euro, from 56.578 euro in 2023, to 65.701 in 2024.

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