Financial results - TOTAL AGRO FINANŢARE SRL

Financial Summary - Total Agro Finanţare Srl
Unique identification code: 23343245
Registration number: J34/146/2008
Nace: 4675
Sales - Ron
10.052
Net Profit - Ron
-26.478
Employees
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Company Total Agro Finanţare Srl with Fiscal Code 23343245 recorded a turnover of 2024 of 10.052, with a net profit of -26.478 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Agro Finanţare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.887 254.966 503.914 54.699 73.000 42.236 0 0 0 10.052
Total Income - EUR 579.301 264.451 505.414 65.931 84.103 53.491 5.357 20.464 0 10.052
Total Expenses - EUR 545.675 304.888 564.490 132.681 123.155 64.222 15.560 13.079 12.539 36.529
Gross Profit/Loss - EUR 33.626 -40.437 -59.076 -66.750 -39.052 -10.731 -10.203 7.385 -12.539 -26.478
Net Profit/Loss - EUR 27.791 -40.437 -60.734 -67.397 -39.879 -11.259 -10.363 6.771 -12.539 -26.478
Employees 0 0 1 1 1 1 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 Finanţare Srl - CUI 23343245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.692 186.056 162.887 122.363 90.570 48.107 33.134 20.158 7.558 0
Current Assets 268.490 231.579 200.834 138.952 150.888 164.176 162.223 132.334 131.932 109.424
Inventories 65.210 52.222 32.371 32.980 36.649 43.496 42.531 42.663 42.534 10.952
Receivables 204.263 183.614 166.589 103.749 110.871 115.773 119.580 89.558 89.287 98.361
Cash -983 -4.257 1.874 2.222 3.369 4.907 112 112 112 111
Shareholders Funds 118.289 76.646 24.466 -43.379 -82.418 -94.076 -102.353 -95.900 -108.148 -153.116
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 260.140 360.947 358.874 323.955 342.764 324.888 315.830 266.566 265.758 262.540
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.424 euro in 2024 which includes Inventories of 10.952 euro, Receivables of 98.361 euro and cash availability of 111 euro.
The company's Equity was valued at -153.116 euro, while total Liabilities amounted to 262.540 euro. Equity decreased by -45.573 euro, from -108.148 euro in 2023, to -153.116 in 2024.

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