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
-2.219
Employee
The most important financial indicators for the company Totexim Agro Srl - Unique Identification Number 15859793: sales in 2023 was - euro, registering a net profit of -2.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totexim Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.549 104.681 46.644 66.814 19.147 7.018 6.205 16.631 0 0
Total Income - EUR 163.134 108.262 50.757 69.189 19.149 7.435 18.060 16.631 507 0
Total Expenses - EUR 161.934 107.121 80.629 137.188 49.839 15.883 28.094 100.577 5.717 2.219
Gross Profit/Loss - EUR 1.200 1.141 -29.872 -67.999 -30.690 -8.448 -10.034 -83.947 -5.210 -2.219
Net Profit/Loss - EUR 862 825 -29.872 -69.492 -30.882 -8.522 -10.206 -84.113 -5.215 -2.219
Employees 7 6 6 4 3 0 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.058 70.507 67.329 64.923 63.086 61.290 59.565 57.693 57.319 56.594
Current Assets 293.847 319.315 274.500 169.284 138.395 129.251 111.598 18.824 16.045 16.405
Inventories 246.460 256.434 215.944 146.606 121.136 112.202 93.463 0 0 0
Receivables 40.524 62.287 56.245 15.945 14.115 16.404 17.977 15.739 15.939 16.087
Cash 6.863 595 2.311 6.734 3.144 645 159 3.086 107 318
Shareholders Funds 125.769 127.644 96.763 25.634 -5.718 -14.130 -24.068 -107.436 -112.985 -114.861
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 244.767 262.179 245.066 208.574 207.200 204.671 195.231 183.954 186.349 187.860
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 "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 16.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.087 euro and cash availability of 318 euro.
The company's Equity was valued at -114.861 euro, while total Liabilities amounted to 187.860 euro. Equity decreased by -2.219 euro, from -112.985 euro in 2022, to -114.861 in 2023.

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