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Financial results - TOTAL AGRO GRAIN SRL

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Financial Summary - Total Agro Grain Srl
Unique identification code: 27298422
Registration number: J2010001481135
Nace: 111
Sales - Ron
654.490
Net Profit - Ron
6.647
Employees
7
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Company Total Agro Grain Srl with Fiscal Code 27298422 recorded a turnover of 2024 of 654.490, with a net profit of 6.647 and having an average number of employees of 7. 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 Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.500 891.178 1.020.967 1.094.410 893.449 361.695 936.527 1.139.831 483.632 654.490
Total Income - EUR 1.024.527 966.699 1.320.922 1.126.475 1.069.626 903.031 1.299.528 1.619.690 798.075 831.034
Total Expenses - EUR 587.218 601.372 976.028 764.016 799.916 625.895 793.146 1.037.123 726.685 821.269
Gross Profit/Loss - EUR 437.309 365.327 344.894 362.459 269.710 277.136 506.383 582.567 71.390 9.765
Net Profit/Loss - EUR 390.676 307.726 283.431 352.612 260.468 271.431 497.564 536.365 59.021 6.647
Employees 6 8 12 11 10 10 13 14 15 7
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 increased by 36.1%, from 483.632 euro in the year 2023, to 654.490 euro in 2024. The Net Profit decreased by -52.045 euro, from 59.021 euro in 2023, to 6.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grain Srl - CUI 27298422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068.627 1.151.871 1.213.562 1.685.329 1.601.701 1.436.129 1.985.450 2.368.964 2.289.143 2.479.604
Current Assets 364.032 418.878 489.129 422.909 403.933 699.264 546.698 528.404 697.989 779.788
Inventories 210.932 238.303 481.859 408.602 316.338 404.110 451.178 468.909 624.913 711.506
Receivables 143.326 40.347 3.315 11.904 32.977 108.866 47.730 36.392 10.853 66.818
Cash 9.773 140.228 3.955 2.402 54.618 186.288 47.790 23.103 62.224 1.464
Shareholders Funds 764.868 586.391 859.899 1.196.731 1.434.023 1.678.268 1.936.031 2.072.846 2.125.581 2.120.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.560 984.358 719.430 814.504 500.115 410.166 572.866 704.553 776.104 1.068.157
Income in Advance 177.230 150.454 123.362 97.003 71.496 46.959 23.251 119.969 85.447 70.886
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 779.788 euro in 2024 which includes Inventories of 711.506 euro, Receivables of 66.818 euro and cash availability of 1.464 euro.
The company's Equity was valued at 2.120.349 euro, while total Liabilities amounted to 1.068.157 euro. Equity increased by 6.647 euro, from 2.125.581 euro in 2023, to 2.120.349 in 2024. The Debt Ratio was 32.8% in the year 2024.
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