Financial results - TOYANICO AGRI S.R.L.

Financial Summary - Toyanico Agri S.r.l.
Unique identification code: 39204103
Registration number: J39/305/2018
Nace: 113
Sales - Ron
-
Net Profit - Ron
7.722
Employees
2
Open Account
Company Toyanico Agri S.r.l. with Fiscal Code 39204103 recorded a turnover of 2023 of - , with a net profit of 7.722 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toyanico Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 338 12.903 6.219 1.829 995 0 -
Total Income - EUR - - - 7.809 18.140 8.024 1.829 995 19.145 -
Total Expenses - EUR - - - 7.566 10.618 7.385 8.954 11.900 11.380 -
Gross Profit/Loss - EUR - - - 243 7.522 639 -7.125 -10.905 7.765 -
Net Profit/Loss - EUR - - - 243 7.398 584 -7.125 -10.910 7.765 -
Employees - - - 0 1 1 2 2 2 -
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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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 - Toyanico Agri S.r.l. - CUI 39204103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.318 2.902 1.844 1.233 993 990 -
Current Assets - - - 26.535 28.997 31.208 27.378 21.674 4.300 -
Inventories - - - 0 904 887 867 870 867 -
Receivables - - - 0 32 31 30 30 30 -
Cash - - - 26.535 28.062 30.291 26.481 20.774 3.403 -
Shareholders Funds - - - 286 7.678 8.116 811 -10.097 -2.301 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 2.425 5.358 8.656 13.561 7.591 -
Income in Advance - - - 27.567 21.796 19.578 19.144 19.203 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 "113 - 113"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.300 euro in 2023 which includes Inventories of 867 euro, Receivables of 30 euro and cash availability of 3.403 euro.
The company's Equity was valued at -2.301 euro, while total Liabilities amounted to 7.591 euro. Equity increased by 7.765 euro, from -10.097 euro in 2022, to -2.301 in 2023.

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