Financial results - TOTEXIM AGRO SRL

Financial Summary - Totexim Agro Srl
Unique identification code: 15859793
Registration number: J23/1753/2003
Nace: 161
Sales - Ron
-
Net Profit - Ron
-878
Employees
Open Account
Company Totexim Agro Srl with Fiscal Code 15859793 recorded a turnover of 2024 of - , with a net profit of -878 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totexim Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.681 46.644 66.814 19.147 7.018 6.205 16.631 0 0 0
Total Income - EUR 108.262 50.757 69.189 19.149 7.435 18.060 16.631 507 0 0
Total Expenses - EUR 107.121 80.629 137.188 49.839 15.883 28.094 100.577 5.717 2.219 878
Gross Profit/Loss - EUR 1.141 -29.872 -67.999 -30.690 -8.448 -10.034 -83.947 -5.210 -2.219 -878
Net Profit/Loss - EUR 825 -29.872 -69.492 -30.882 -8.522 -10.206 -84.113 -5.215 -2.219 -878
Employees 6 6 4 3 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTEXIM AGRO SRL

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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 - Totexim Agro Srl - CUI 15859793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.507 67.329 64.923 63.086 61.290 59.565 57.693 57.319 56.594 56.232
Current Assets 319.315 274.500 169.284 138.395 129.251 111.598 18.824 16.045 16.405 16.404
Inventories 256.434 215.944 146.606 121.136 112.202 93.463 0 0 0 0
Receivables 62.287 56.245 15.945 14.115 16.404 17.977 15.739 15.939 16.087 16.152
Cash 595 2.311 6.734 3.144 645 159 3.086 107 318 252
Shareholders Funds 127.644 96.763 25.634 -5.718 -14.130 -24.068 -107.436 -112.985 -114.861 -115.097
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 262.179 245.066 208.574 207.200 204.671 195.231 183.954 186.349 187.860 187.734
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.152 euro and cash availability of 252 euro.
The company's Equity was valued at -115.097 euro, while total Liabilities amounted to 187.734 euro. Equity decreased by -878 euro, from -114.861 euro in 2023, to -115.097 in 2024.

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