Financial results - TOTAL-AGRO SRL

Financial Summary - Total-Agro Srl
Unique identification code: 14833531
Registration number: J2002001324356
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.182
Employees
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Company Total-Agro Srl with Fiscal Code 14833531 recorded a turnover of 2024 of - , with a net profit of -7.182 and having an average number of employees of - . 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 - Total-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.398 1.826 1.795 1.762 1.728 2.119 3.315 6.683 4.100 0
Total Income - EUR 2.398 1.826 1.795 1.762 1.728 2.119 3.362 65.995 9.089 0
Total Expenses - EUR 2.139 1.135 1.143 1.253 991 900 836 1.297 7.569 7.182
Gross Profit/Loss - EUR 259 691 652 510 737 1.219 2.525 64.698 1.520 -7.182
Net Profit/Loss - EUR 187 636 598 457 685 1.155 2.432 62.936 1.058 -7.182
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total-Agro Srl - CUI 14833531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.122 136.713 134.400 131.933 129.378 126.926 124.111 223.847 129.756 123.561
Current Assets 94.694 94.429 93.439 92.290 91.176 90.629 91.581 55.355 62.650 60.369
Inventories 11 3 3 3 3 3 3 3 3 3
Receivables 93.782 94.018 93.404 92.297 90.784 90.360 90.663 54.687 58.029 57.713
Cash 902 408 31 -10 390 267 915 666 4.619 2.654
Shareholders Funds 30.294 30.621 30.701 30.595 30.687 31.260 32.999 96.037 9.507 2.271
Social Capital 27.915 557 547 537 527 517 505 507 505 503
Debts 202.522 200.521 197.137 193.629 189.868 186.294 182.693 183.165 182.899 181.659
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 "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 60.369 euro in 2024 which includes Inventories of 3 euro, Receivables of 57.713 euro and cash availability of 2.654 euro.
The company's Equity was valued at 2.271 euro, while total Liabilities amounted to 181.659 euro. Equity decreased by -7.182 euro, from 9.507 euro in 2023, to 2.271 in 2024.

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