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
106.721
Net Profit - Ron
8.457
Employee
1
The most important financial indicators for the company Tot-Pat Agro Srl - Unique Identification Number 35410364: sales in 2023 was 106.721 euro, registering a net profit of 8.457 euro and having an average number of 1 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 - Tot-Pat Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.185 31.600 36.650 55.170 50.884 83.045 79.889 106.721
Total Income - EUR - - 22.436 44.389 65.105 81.614 78.506 89.617 147.716 115.572
Total Expenses - EUR - - 22.436 42.305 62.309 78.086 77.064 74.993 128.504 107.115
Gross Profit/Loss - EUR - - 0 2.084 2.797 3.528 1.442 14.624 19.212 8.457
Net Profit/Loss - EUR - - 0 2.084 2.348 3.528 1.212 14.624 18.117 8.457
Employees - - 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. 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 increased by 34.0%, from 79.889 euro in the year 2022, to 106.721 euro in 2023. The Net Profit decreased by -9.606 euro, from 18.117 euro in 2022, to 8.457 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 53.079 38.634 29.820 18.140 20.139 23.371 21.499
Current Assets - - 28.325 31.744 53.720 56.787 67.618 57.098 116.056 112.018
Inventories - - 24.582 25.715 28.719 38.395 38.422 29.119 98.673 77.347
Receivables - - 2.909 4.206 14.951 4.453 3.200 1.601 4.471 29.130
Cash - - 835 1.824 10.050 13.939 25.996 26.378 12.911 5.541
Shareholders Funds - - 45 11.935 14.064 15.133 15.783 30.057 48.267 56.578
Social Capital - - 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 28.397 43.079 46.590 47.561 53.553 38.005 88.858 76.940
Income in Advance - - 0 29.809 31.700 23.913 16.421 9.176 2.301 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 112.018 euro in 2023 which includes Inventories of 77.347 euro, Receivables of 29.130 euro and cash availability of 5.541 euro.
The company's Equity was valued at 56.578 euro, while total Liabilities amounted to 76.940 euro. Equity increased by 8.457 euro, from 48.267 euro in 2022, to 56.578 in 2023.

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