Financial results - TRADIŢII AGRICOLE S.R.L.

Financial Summary - Tradiţii Agricole S.r.l.
Unique identification code: 41541801
Registration number: J22/2744/2019
Nace: 111
Sales - Ron
155.087
Net Profit - Ron
8.417
Employee
1
The most important financial indicators for the company Tradiţii Agricole S.r.l. - Unique Identification Number 41541801: sales in 2023 was 155.087 euro, registering a net profit of 8.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradiţii Agricole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 40.749 44.476 199.037 201.337 155.087
Total Income - EUR - - - - - 40.749 44.476 199.037 201.337 155.087
Total Expenses - EUR - - - - - 2.748 165 86.970 147.935 145.162
Gross Profit/Loss - EUR - - - - - 38.001 44.311 112.067 53.402 9.925
Net Profit/Loss - EUR - - - - - 36.779 42.977 106.096 47.362 8.417
Employees - - - - - 0 0 0 0 1
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. In the last year of activity, the sales decreased by -22.7%, from 201.337 euro in the year 2022, to 155.087 euro in 2023. The Net Profit decreased by -38.801 euro, from 47.362 euro in 2022, to 8.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradiţii Agricole S.r.l. - CUI 41541801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 11.332 149.314 144.427
Current Assets - - - - - 40.792 10.794 207.617 198.259 234.008
Inventories - - - - - 0 0 21.296 60.113 92.284
Receivables - - - - - 27.777 10.794 96.815 137.893 141.724
Cash - - - - - 13.014 0 89.507 252 0
Shareholders Funds - - - - - 36.821 79.100 183.441 161.889 169.825
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.971 2.534 35.507 180.194 203.136
Income in Advance - - - - - 0 0 0 5.490 5.474
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 "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 234.008 euro in 2023 which includes Inventories of 92.284 euro, Receivables of 141.724 euro and cash availability of 0 euro.
The company's Equity was valued at 169.825 euro, while total Liabilities amounted to 203.136 euro. Equity increased by 8.427 euro, from 161.889 euro in 2022, to 169.825 in 2023. The Debt Ratio was 53.7% in the year 2023.

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