Financial results - TOTAL AGRO SRL

Financial Summary - Total Agro Srl
Unique identification code: 17807863
Registration number: J2005000431368
Nace: 111
Sales - Ron
617.992
Net Profit - Ron
23.161
Employees
3
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Company Total Agro Srl with Fiscal Code 17807863 recorded a turnover of 2024 of 617.992, with a net profit of 23.161 and having an average number of employees of 3. 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 - - 840.454 1.290.090 557.116 336.856 884.981 1.154.356 917.104 617.992
Total Income - EUR - - 1.040.102 1.459.595 665.776 609.789 1.389.286 1.287.538 1.005.301 742.107
Total Expenses - EUR - - 851.383 1.021.677 451.826 521.853 626.012 722.042 961.952 718.946
Gross Profit/Loss - EUR - - 188.719 437.918 213.950 87.936 763.275 565.496 43.349 23.161
Net Profit/Loss - EUR - - 159.393 425.201 207.211 84.504 758.704 565.496 43.349 23.161
Employees - - 0 5 4 4 4 4 4 3
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 -32.2%, from 917.104 euro in the year 2023, to 617.992 euro in 2024. The Net Profit decreased by -19.946 euro, from 43.349 euro in 2023, to 23.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Agro Srl - CUI 17807863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 823.363 871.672 789.546 1.565.822 1.631.913 1.835.451 2.653.685 2.672.123
Current Assets - - 1.972.639 1.300.848 1.718.058 1.812.378 2.215.022 2.661.894 1.616.117 1.363.821
Inventories - - 338.746 193.555 186.137 176.624 584.282 922.159 406.606 150.976
Receivables - - 1.462.643 959.468 1.173.344 1.512.342 1.350.797 1.732.286 1.146.643 1.175.264
Cash - - 171.250 147.824 358.577 123.412 279.943 1.551 26.662 31.583
Shareholders Funds - - 795.789 1.206.657 1.472.057 1.456.085 2.182.498 2.756.717 2.783.244 2.741.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.692.282 718.773 870.711 1.160.531 999.655 1.108.721 882.260 717.550
Income in Advance - - 337.560 272.708 210.332 769.853 672.868 640.018 612.385 584.956
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 1.363.821 euro in 2024 which includes Inventories of 150.976 euro, Receivables of 1.175.264 euro and cash availability of 31.583 euro.
The company's Equity was valued at 2.741.479 euro, while total Liabilities amounted to 717.550 euro. Equity decreased by -26.210 euro, from 2.783.244 euro in 2023, to 2.741.479 in 2024. The Debt Ratio was 17.7% in the year 2024.

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