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
154.221
Net Profit - Ron
8.370
Employees
1
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Company Tradiţii Agricole S.r.l. with Fiscal Code 41541801 recorded a turnover of 2024 of 154.221, with a net profit of 8.370 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 - Tradiţii Agricole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.749 44.476 199.037 201.337 155.087 154.221
Total Income - EUR - - - - 40.749 44.476 199.037 201.337 155.087 154.221
Total Expenses - EUR - - - - 2.748 165 86.970 147.935 145.162 144.351
Gross Profit/Loss - EUR - - - - 38.001 44.311 112.067 53.402 9.925 9.870
Net Profit/Loss - EUR - - - - 36.779 42.977 106.096 47.362 8.417 8.370
Employees - - - - 0 0 0 0 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 company showed steady performance compared to the previous 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 - Tradiţii Agricole S.r.l. - CUI 41541801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.332 149.314 144.427 143.619
Current Assets - - - - 40.792 10.794 207.617 198.259 234.008 232.700
Inventories - - - - 0 0 21.296 60.113 92.284 91.768
Receivables - - - - 27.777 10.794 96.815 137.893 141.724 140.932
Cash - - - - 13.014 0 89.507 252 0 0
Shareholders Funds - - - - 36.821 79.100 183.441 161.889 169.825 168.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.971 2.534 35.507 180.194 203.136 202.000
Income in Advance - - - - 0 0 0 5.490 5.474 5.443
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 232.700 euro in 2024 which includes Inventories of 91.768 euro, Receivables of 140.932 euro and cash availability of 0 euro.
The company's Equity was valued at 168.876 euro, while total Liabilities amounted to 202.000 euro. The Debt Ratio was 53.7% in the year 2024.

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