Financial results - TOTAL AGRO SPECIAL S.R.L.

Financial Summary - Total Agro Special S.r.l.
Unique identification code: 24623243
Registration number: J16/2163/2020
Nace: 111
Sales - Ron
5.386
Net Profit - Ron
2.665
Employees
Open Account
Company Total Agro Special S.r.l. with Fiscal Code 24623243 recorded a turnover of 2024 of 5.386, with a net profit of 2.665 and having an average number of employees of - . 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 Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 465 829 813 798 0 0 276 5.386
Total Income - EUR 0 421 465 829 813 798 0 0 276 11.507
Total Expenses - EUR 13.775 48 0 116 0 0 175 0 8.447 8.346
Gross Profit/Loss - EUR -13.775 373 465 713 813 798 -175 0 -8.171 3.161
Net Profit/Loss - EUR -13.775 361 451 689 789 774 -175 0 -8.171 2.665
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 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 1,862.6%, from 276 euro in the year 2023, to 5.386 euro in 2024. The Net Profit increased by 2.665 euro, from 0 euro in 2023, to 2.665 in the last year.
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 Special S.r.l. - CUI 24623243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Current Assets 13.291 13.529 13.753 14.200 14.714 15.209 14.673 14.718 6.503 12.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 421 879 0 0 0 0 0 44 0
Cash 13.291 13.108 12.874 14.200 14.714 15.209 14.673 14.718 6.459 12.576
Shareholders Funds 15.091 15.298 15.490 15.894 16.375 16.839 16.290 16.341 8.120 5.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 13 14 25 24 24 0 0 0 8.471
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 "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 12.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.576 euro.
The company's Equity was valued at 5.714 euro, while total Liabilities amounted to 8.471 euro. Equity decreased by -2.361 euro, from 8.120 euro in 2023, to 5.714 in 2024.

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