Financial results - TOTINA AGRICOLE SRL

Financial Summary - Totina Agricole Srl
Unique identification code: 34617354
Registration number: J35/1393/2015
Nace: 111
Sales - Ron
70.244
Net Profit - Ron
1.603
Employees
1
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Company Totina Agricole Srl with Fiscal Code 34617354 recorded a turnover of 2022 of 70.244, with a net profit of 1.603 and having an average number of employees of 1. 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 - Totina Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.159 - - 51.539 63.334 70.854 - -
Total Income - EUR - - 29.159 - - 51.539 63.334 70.854 - -
Total Expenses - EUR - - 21.289 - - 42.947 57.370 68.528 - -
Gross Profit/Loss - EUR - - 7.869 - - 8.592 5.964 2.326 - -
Net Profit/Loss - EUR - - 7.578 - - 8.076 5.330 1.617 - -
Employees - - 2 - - 2 1 1 - -
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 11.5%, from 63.334 euro in the year 2021, to 70.854 euro in 2022. The Net Profit decreased by -3.730 euro, from 5.330 euro in 2021, to 1.617 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 - Totina Agricole Srl - CUI 34617354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 2.129 1.121 161 - -
Current Assets - - 12.213 - - 25.509 31.508 41.240 - -
Inventories - - 9.367 - - 4.684 13.740 13.557 - -
Receivables - - 0 - - 9.759 16.094 25.351 - -
Cash - - 2.846 - - 11.067 1.673 2.332 - -
Shareholders Funds - - 11.141 - - 25.168 29.940 31.650 - -
Social Capital - - 55 - - 52 51 51 - -
Debts - - 1.072 - - 2.470 2.689 9.750 - -
Income in Advance - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.240 euro in 2022 which includes Inventories of 13.557 euro, Receivables of 25.351 euro and cash availability of 2.332 euro.
The company's Equity was valued at 31.650 euro, while total Liabilities amounted to 9.750 euro. Equity increased by 1.617 euro, from 29.940 euro in 2021, to 31.650 in 2022.

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