Financial results - TOTALAGROVET SRL

Financial Summary - Totalagrovet Srl
Unique identification code: 23282008
Registration number: J19/155/2008
Nace: 4633
Sales - Ron
974.400
Net Profit - Ron
93.922
Employees
3
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Company Totalagrovet Srl with Fiscal Code 23282008 recorded a turnover of 2024 of 974.400, with a net profit of 93.922 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalagrovet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.638 85.285 204.825 370.766 358.524 389.629 450.795 602.416 896.722 974.400
Total Income - EUR 57.642 85.312 204.833 370.767 358.556 389.629 450.816 602.618 896.722 974.400
Total Expenses - EUR 37.050 71.705 185.083 343.108 337.550 368.841 431.806 560.347 784.937 862.981
Gross Profit/Loss - EUR 20.592 13.607 19.750 27.659 21.006 20.788 19.009 42.272 111.784 111.419
Net Profit/Loss - EUR 18.863 11.901 17.651 23.951 17.542 18.092 15.901 37.558 102.756 93.922
Employees 1 1 1 2 2 2 2 2 3 3
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 9.3%, from 896.722 euro in the year 2023, to 974.400 euro in 2024. The Net Profit decreased by -8.260 euro, from 102.756 euro in 2023, to 93.922 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 - Totalagrovet Srl - CUI 23282008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.077 4.884 13.554 30.319 43.621 31.380 82.661 68.321 188.591 189.303
Current Assets 35.893 53.034 66.075 63.065 64.425 98.492 71.214 132.044 134.536 204.453
Inventories 11.465 14.627 12.049 9.166 6.715 4.912 4.657 4.672 5.388 12.192
Receivables 8.227 16.424 21.323 24.706 24.658 30.757 33.571 60.393 74.474 88.755
Cash 16.201 21.983 32.703 29.193 33.053 62.823 32.985 66.979 54.674 103.506
Shareholders Funds 34.616 46.164 47.710 70.786 86.957 103.401 117.009 112.347 214.763 307.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.354 11.754 31.919 22.598 21.089 26.500 36.865 88.018 108.364 91.007
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.453 euro in 2024 which includes Inventories of 12.192 euro, Receivables of 88.755 euro and cash availability of 103.506 euro.
The company's Equity was valued at 307.485 euro, while total Liabilities amounted to 91.007 euro. Equity increased by 93.922 euro, from 214.763 euro in 2023, to 307.485 in 2024.

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