Financial results - TRITOFAN AGRICOLA S.R.L.

Financial Summary - Tritofan Agricola S.r.l.
Unique identification code: 11432977
Registration number: J17/95/1999
Nace: 4778
Sales - Ron
189.015
Net Profit - Ron
7.960
Employees
4
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Company Tritofan Agricola S.r.l. with Fiscal Code 11432977 recorded a turnover of 2024 of 189.015, with a net profit of 7.960 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tritofan Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.293 153.564 148.776 143.312 141.095 141.869 163.738 143.545 173.076 189.015
Total Income - EUR 137.293 153.564 148.803 143.312 141.095 141.869 163.738 143.545 173.247 189.017
Total Expenses - EUR 136.708 149.793 142.200 139.843 137.980 135.943 157.668 149.430 165.234 176.441
Gross Profit/Loss - EUR 585 3.771 6.603 3.469 3.115 5.926 6.070 -5.885 8.013 12.575
Net Profit/Loss - EUR 585 3.771 5.137 2.027 1.689 4.721 4.956 -7.082 6.368 7.960
Employees 5 5 4 4 4 4 4 4 4 4
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 9.8%, from 173.076 euro in the year 2023, to 189.015 euro in 2024. The Net Profit increased by 1.628 euro, from 6.368 euro in 2023, to 7.960 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 - Tritofan Agricola S.r.l. - CUI 11432977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.423 3.656 1.697 947 306 901 1.821 2.357 1.940 3.050
Current Assets 36.145 28.341 29.358 28.118 44.382 43.473 57.359 50.468 54.319 63.423
Inventories 25.518 20.879 17.355 15.699 34.520 33.358 37.052 32.162 39.468 50.135
Receivables 9.105 6.918 4.918 5.168 5.749 5.189 5.361 5.966 9.936 8.084
Cash 1.522 545 7.084 7.251 4.113 4.925 14.945 12.339 4.915 5.205
Shareholders Funds 4.612 8.336 13.333 11.032 10.520 13.384 13.855 6.816 13.163 16.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.955 23.660 17.722 18.033 34.168 30.989 45.325 46.009 43.095 50.352
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.423 euro in 2024 which includes Inventories of 50.135 euro, Receivables of 8.084 euro and cash availability of 5.205 euro.
The company's Equity was valued at 16.121 euro, while total Liabilities amounted to 50.352 euro. Equity increased by 3.031 euro, from 13.163 euro in 2023, to 16.121 in 2024.

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