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Financial results - TOTAL AGRI 1997 SRL

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Financial Summary - Total Agri 1997 Srl
Unique identification code: 9648112
Registration number: J2002000398233
Nace: 4619
Sales - Ron
2.924.478
Net Profit - Ron
95.071
Employees
4
Open Account
Company Total Agri 1997 Srl with Fiscal Code 9648112 recorded a turnover of 2024 of 2.924.478, with a net profit of 95.071 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Agri 1997 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.698.641 3.493.810 2.777.655 2.854.789 3.466.742 3.611.322 3.296.815 3.689.439 4.835.912 2.924.478
Total Income - EUR 3.804.481 3.767.107 3.133.094 3.113.325 3.770.049 4.224.450 4.141.256 4.178.076 4.899.534 2.989.529
Total Expenses - EUR 3.747.947 3.690.054 3.056.871 2.999.647 3.728.526 4.149.948 4.104.475 4.101.320 4.794.293 2.878.465
Gross Profit/Loss - EUR 56.534 77.052 76.222 113.677 41.523 74.501 36.782 76.756 105.241 111.065
Net Profit/Loss - EUR 46.627 64.724 46.779 93.067 33.959 66.298 30.424 65.703 90.086 95.071
Employees 5 7 7 5 5 6 6 6 0 4
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 -39.2%, from 4.835.912 euro in the year 2023, to 2.924.478 euro in 2024. The Net Profit increased by 5.489 euro, from 90.086 euro in 2023, to 95.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Agri 1997 Srl - CUI 9648112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.768 535.950 389.564 384.961 377.561 375.566 367.237 378.824 374.009 430.238
Current Assets 2.492.487 1.514.182 1.110.720 2.538.099 2.196.668 2.649.589 1.825.815 1.358.629 3.162.188 4.130.663
Inventories 513.792 388.441 710.407 789.548 1.019.520 693.871 521.719 642.042 833.034 1.122.480
Receivables 2.116.535 1.267.398 644.086 1.988.463 1.413.372 2.183.768 1.519.822 939.174 2.556.160 3.223.118
Cash -150.319 -154.010 -255.917 -251.833 -247.914 -239.518 -226.940 -233.836 -238.222 -226.087
Shareholders Funds 1.044.982 1.090.376 926.618 1.002.680 1.017.221 1.064.235 1.071.058 1.126.210 1.201.894 1.250.042
Social Capital 24.325 24.077 23.670 23.235 22.785 22.353 21.858 21.925 21.859 21.737
Debts 2.005.274 959.756 573.666 1.920.380 1.557.009 1.960.919 1.121.994 611.243 2.334.303 3.310.860
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130.663 euro in 2024 which includes Inventories of 1.122.480 euro, Receivables of 3.223.118 euro and cash availability of -226.087 euro.
The company's Equity was valued at 1.250.042 euro, while total Liabilities amounted to 3.310.860 euro. Equity increased by 54.865 euro, from 1.201.894 euro in 2023, to 1.250.042 in 2024.
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