Financial results - TOTAL AGRO SERV SRL

Financial Summary - Total Agro Serv Srl
Unique identification code: 18888068
Registration number: J2006000551283
Nace: 111
Sales - Ron
1.521.609
Net Profit - Ron
-909.354
Employees
22
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Company Total Agro Serv Srl with Fiscal Code 18888068 recorded a turnover of 2024 of 1.521.609, with a net profit of -909.354 and having an average number of employees of 22. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.433 436.483 754.011 835.187 1.358.311 1.605.356 1.713.830 2.919.889 2.417.145 1.521.609
Total Income - EUR 717.471 714.892 918.929 1.170.482 1.625.047 2.040.200 2.115.525 3.919.681 2.808.391 1.661.268
Total Expenses - EUR 662.080 708.503 871.715 1.106.099 1.596.547 1.877.407 1.969.664 3.291.810 3.340.593 2.570.622
Gross Profit/Loss - EUR 55.391 6.389 47.214 64.383 28.501 162.793 145.861 627.871 -532.202 -909.354
Net Profit/Loss - EUR 51.594 6.296 25.061 55.068 16.954 162.221 144.031 625.031 -532.202 -909.354
Employees 10 11 15 19 31 33 31 32 31 22
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 -36.7%, from 2.417.145 euro in the year 2023, to 1.521.609 euro in 2024.
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 Serv Srl - CUI 18888068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.244 360.837 334.935 407.579 668.436 1.121.885 1.449.007 2.192.273 1.922.394 1.812.059
Current Assets 244.937 427.524 406.142 601.820 820.026 894.771 1.496.963 2.510.724 1.838.075 624.001
Inventories 227.338 255.137 366.596 511.655 654.142 668.369 1.110.159 2.028.294 1.498.815 515.397
Receivables 19.626 139.447 31.742 79.401 152.473 179.717 286.893 357.194 251.647 62.682
Cash -2.027 32.940 7.804 10.764 13.412 46.685 99.911 125.236 87.613 45.922
Shareholders Funds 176.845 162.097 184.415 234.829 236.144 341.792 478.244 1.104.289 568.739 -343.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468.484 626.264 556.648 774.570 1.121.506 1.498.024 2.252.973 2.476.245 3.155.019 2.785.111
Income in Advance 24.852 0 14 0 130.811 176.840 214.753 88.347 53.050 32.467
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 624.001 euro in 2024 which includes Inventories of 515.397 euro, Receivables of 62.682 euro and cash availability of 45.922 euro.
The company's Equity was valued at -343.793 euro, while total Liabilities amounted to 2.785.111 euro. Equity decreased by -909.354 euro, from 568.739 euro in 2023, to -343.793 in 2024. The Debt Ratio was 112.6% in the year 2024.

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