Financial results - TOTAGRO SRL

Financial Summary - Totagro Srl
Unique identification code: 11153298
Registration number: J1998000258523
Nace: 111
Sales - Ron
7.431.296
Net Profit - Ron
274.970
Employees
19
Open Account
Company Totagro Srl with Fiscal Code 11153298 recorded a turnover of 2024 of 7.431.296, with a net profit of 274.970 and having an average number of employees of 19. 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 - Totagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.726.569 2.300.536 3.021.517 2.553.048 2.653.466 4.954.517 6.803.465 7.961.860 8.381.905 7.431.296
Total Income - EUR 2.903.742 2.762.551 3.361.161 2.918.996 3.067.520 4.794.083 7.855.670 9.947.463 7.694.062 8.154.105
Total Expenses - EUR 2.756.611 2.629.906 2.891.608 2.506.627 2.896.505 4.078.085 6.237.172 9.736.028 7.327.140 7.857.735
Gross Profit/Loss - EUR 147.132 132.645 469.554 412.369 171.016 715.998 1.618.498 211.436 366.921 296.370
Net Profit/Loss - EUR 140.668 104.224 429.887 412.369 150.574 592.254 1.611.444 201.214 363.377 274.970
Employees 10 11 17 24 22 20 17 16 27 19
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 -10.8%, from 8.381.905 euro in the year 2023, to 7.431.296 euro in 2024. The Net Profit decreased by -86.377 euro, from 363.377 euro in 2023, to 274.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totagro Srl - CUI 11153298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.911 854.658 1.021.608 1.862.108 1.841.703 2.067.728 4.382.783 5.414.651 5.692.344 5.602.353
Current Assets 3.472.299 3.424.058 3.632.362 5.295.310 3.566.316 5.695.163 6.310.485 9.662.705 11.444.845 10.470.883
Inventories 722.674 1.081.207 796.321 1.510.253 1.920.434 1.534.278 2.257.596 3.834.345 5.632.571 4.732.650
Receivables 2.716.581 2.294.386 2.585.275 3.514.926 1.614.278 3.855.138 3.469.653 4.744.953 4.298.390 4.699.599
Cash 33.044 48.465 250.766 270.131 31.605 140.358 421.515 110.072 543.501 73.674
Shareholders Funds 1.288.190 1.212.267 1.393.630 1.602.546 1.704.052 2.040.684 3.175.723 3.015.835 3.009.266 2.308.970
Social Capital 28.355 28.066 27.591 27.085 26.560 26.057 25.479 25.558 25.481 25.338
Debts 3.212.583 3.060.077 3.254.076 5.548.723 3.697.938 5.722.207 7.517.545 12.061.521 14.144.014 13.782.361
Income in Advance 6.437 6.372 6.264 6.149 6.030 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 10.470.883 euro in 2024 which includes Inventories of 4.732.650 euro, Receivables of 4.699.599 euro and cash availability of 73.674 euro.
The company's Equity was valued at 2.308.970 euro, while total Liabilities amounted to 13.782.361 euro. Equity decreased by -683.478 euro, from 3.009.266 euro in 2023, to 2.308.970 in 2024.

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