Financial results - TRITICUM SEBEŞ - AGROTINERET SRL

Financial Summary - Triticum Sebeş - Agrotineret Srl
Unique identification code: 25569436
Registration number: J2009000392010
Nace: 1091
Sales - Ron
2.520.771
Net Profit - Ron
700.010
Employees
27
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Company Triticum Sebeş - Agrotineret Srl with Fiscal Code 25569436 recorded a turnover of 2024 of 2.520.771, with a net profit of 700.010 and having an average number of employees of 27. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triticum Sebeş - Agrotineret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.934.194 2.008.085 2.013.701 1.528.736 1.313.791 1.356.016 1.447.742 2.247.835 2.993.038 2.520.771
Total Income - EUR 2.103.535 2.130.251 2.811.824 2.521.614 2.390.946 2.459.544 2.428.108 3.631.339 4.136.529 3.613.032
Total Expenses - EUR 2.088.455 1.996.189 2.514.464 2.512.910 2.364.460 2.417.225 2.409.134 3.108.083 3.073.342 2.805.929
Gross Profit/Loss - EUR 15.080 134.061 297.361 8.704 26.486 42.319 18.974 523.256 1.063.187 807.102
Net Profit/Loss - EUR 12.900 103.715 239.803 8.704 26.486 39.271 18.974 451.105 883.540 700.010
Employees 1 13 24 26 25 24 24 26 27 27
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 decreased by -15.3%, from 2.993.038 euro in the year 2023, to 2.520.771 euro in 2024. The Net Profit decreased by -178.592 euro, from 883.540 euro in 2023, to 700.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triticum Sebeş - Agrotineret Srl - CUI 25569436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.057 84.749 504.862 401.780 359.935 412.214 337.128 274.123 286.441 303.035
Current Assets 320.355 248.078 425.936 509.396 667.260 690.571 576.570 845.651 1.032.269 1.751.854
Inventories 45.051 18.043 283.979 291.729 315.546 358.680 379.103 475.464 184.899 240.783
Receivables 274.279 187.973 138.140 215.989 291.583 309.686 172.406 215.988 194.472 430.545
Cash 1.026 42.062 3.817 1.678 60.131 22.205 25.061 154.199 54.697 1.080.526
Shareholders Funds 30.365 126.061 359.975 337.237 336.141 355.369 155.721 593.996 1.074.481 1.304.682
Social Capital 45 45 44 43 42 41 53.930 54.097 53.933 53.632
Debts 317.139 208.868 572.726 579.726 697.180 752.069 762.404 439.620 249.171 522.074
Income in Advance 0 0 0 0 0 0 0 89.754 0 235.562
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.854 euro in 2024 which includes Inventories of 240.783 euro, Receivables of 430.545 euro and cash availability of 1.080.526 euro.
The company's Equity was valued at 1.304.682 euro, while total Liabilities amounted to 522.074 euro. Equity increased by 236.206 euro, from 1.074.481 euro in 2023, to 1.304.682 in 2024. The Debt Ratio was 25.3% in the year 2024.

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