The most important financial indicators for the company Total Agro Special S.r.l. - Unique Identification Number 24623243:
sales in 2023 was
276
euro, registering a net profit of
-8.171
euro and having an average number of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Agro Special S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.999
0
0
465
829
813
798
0
0
276
Total Income - EUR
17.003
0
421
465
829
813
798
0
0
276
Total Expenses - EUR
49.186
13.775
48
0
116
0
0
175
0
8.447
Gross Profit/Loss - EUR
-32.183
-13.775
373
465
713
813
798
-175
0
-8.171
Net Profit/Loss - EUR
-32.183
-13.775
361
451
689
789
774
-175
0
-8.171
Employees
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Special S.r.l. - CUI 24623243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Current Assets
26.842
13.291
13.529
13.753
14.200
14.714
15.209
14.673
14.718
6.503
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.243
0
421
879
0
0
0
0
0
44
Cash
13.599
13.291
13.108
12.874
14.200
14.714
15.209
14.673
14.718
6.459
Shareholders Funds
28.627
15.091
15.298
15.490
15.894
16.375
16.839
16.290
16.341
8.120
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
13
14
25
24
24
0
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
6.459 euro.
The company's Equity was valued at
8.120 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -8.171 euro, from 16.341 euro in 2022, to 8.120 in 2023.
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Comments - Total Agro Special S.r.l.