The most important financial indicators for the company Total Agro S.r.l. - Unique Identification Number 17807863:
sales in 2023 was
917.104
euro, registering a net profit of
43.349
euro and having an average number of
4
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.
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 decreased by -20.3%, from 1.154.356 euro in the year 2022, to 917.104 euro in 2023.
The Net Profit decreased by -520.432 euro, from 565.496 euro in 2022, to 43.349 in the last year.
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 S.r.l. - CUI 17807863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.095.567
-
-
823.363
871.672
789.546
1.565.822
1.631.913
1.835.451
2.653.685
Current Assets
1.667.286
-
-
1.972.639
1.300.848
1.718.058
1.812.378
2.215.022
2.661.894
1.616.117
Inventories
47.849
-
-
338.746
193.555
186.137
176.624
584.282
922.159
406.606
Receivables
1.545.424
-
-
1.462.643
959.468
1.173.344
1.512.342
1.350.797
1.732.286
1.146.643
Cash
74.012
-
-
171.250
147.824
358.577
123.412
279.943
1.551
26.662
Shareholders Funds
240.521
-
-
795.789
1.206.657
1.472.057
1.456.085
2.182.498
2.756.717
2.783.244
Social Capital
45
-
-
44
43
42
41
40
41
40
Debts
1.998.060
-
-
1.692.282
718.773
870.711
1.160.531
999.655
1.108.721
882.260
Income in Advance
604.370
-
-
337.560
272.708
210.332
769.853
672.868
640.018
612.385
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
1.616.117 euro in 2023 which includes Inventories of
406.606 euro, Receivables of
1.146.643 euro and cash availability of
26.662 euro.
The company's Equity was valued at
2.783.244 euro, while total Liabilities amounted to
882.260 euro.
Equity increased by 34.886 euro, from 2.756.717 euro in 2022, to 2.783.244 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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Comments - Total Agro S.r.l.