Financial results - TOTAGRO S.R.L.

Financial Summary - Totagro S.r.l.
Unique identification code: 11153298
Registration number: J52/258/1998
Nace: 111
Sales - Ron
8.381.905
Net Profit - Ron
363.377
Employee
27
The most important financial indicators for the company Totagro S.r.l. - Unique Identification Number 11153298: sales in 2023 was 8.381.905 euro, registering a net profit of 363.377 euro and having an average number of 27 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 - Totagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.520.602 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
Total Income - EUR 1.880.486 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
Total Expenses - EUR 1.967.812 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
Gross Profit/Loss - EUR -87.326 147.132 132.645 469.554 412.369 171.016 715.998 1.618.498 211.436 366.921
Net Profit/Loss - EUR -98.946 140.668 104.224 429.887 412.369 150.574 592.254 1.611.444 201.214 363.377
Employees 0 10 11 17 24 22 20 17 16 27
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 5.6%, from 7.961.860 euro in the year 2022, to 8.381.905 euro in 2023. The Net Profit increased by 162.774 euro, from 201.214 euro in 2022, to 363.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totagro S.r.l. - CUI 11153298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.276.485 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
Current Assets 2.064.289 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
Inventories 325.646 722.674 1.081.207 796.321 1.510.253 1.920.434 1.534.278 2.257.596 3.834.345 5.632.571
Receivables 1.593.839 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
Cash 144.804 33.044 48.465 250.766 270.131 31.605 140.358 421.515 110.072 543.501
Shareholders Funds 1.231.301 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
Social Capital 28.121 28.355 28.066 27.591 27.085 26.560 26.057 25.479 25.558 25.481
Debts 2.109.473 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
Income in Advance 0 6.437 6.372 6.264 6.149 6.030 0 0 0 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 11.444.845 euro in 2023 which includes Inventories of 5.632.571 euro, Receivables of 4.298.390 euro and cash availability of 543.501 euro.
The company's Equity was valued at 3.009.266 euro, while total Liabilities amounted to 14.144.014 euro. Equity increased by 2.577 euro, from 3.015.835 euro in 2022, to 3.009.266 in 2023.

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