Financial results - TRYCRIS AGRO SRL

Financial Summary - Trycris Agro Srl
Unique identification code: 10798172
Registration number: J09/279/1998
Nace: 111
Sales - Ron
166.796
Net Profit - Ron
-94.666
Employees
2
Open Account
Company Trycris Agro Srl with Fiscal Code 10798172 recorded a turnover of 2024 of 166.796, with a net profit of -94.666 and having an average number of employees of 2. 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 - Trycris Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.211 186.552 340.178 289.234 495.595 196.894 202.886 208.735 221.334 166.796
Total Income - EUR 193.719 194.808 474.258 524.730 514.451 256.937 207.636 7.855 153.498 225.622
Total Expenses - EUR 193.390 192.563 467.341 517.830 506.228 290.610 206.136 267.761 277.496 320.288
Gross Profit/Loss - EUR 329 2.245 6.918 6.900 8.223 -33.674 1.500 -259.906 -123.998 -94.666
Net Profit/Loss - EUR 129 701 3.029 3.878 4.983 -34.694 73 -261.752 -126.237 -94.666
Employees 2 2 4 6 6 6 4 4 3 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. In the last year of activity, the sales decreased by -24.2%, from 221.334 euro in the year 2023, to 166.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trycris Agro Srl

Rating financiar

Financial Rating -
TRYCRIS AGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trycris Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trycris Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trycris Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Trycris Agro Srl - CUI 10798172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.712 95.723 285.029 623.848 532.845 400.090 314.167 241.923 166.385 101.002
Current Assets 74.672 103.162 224.559 630.641 306.246 408.960 363.286 198.806 73.943 78.295
Inventories 20.874 13.352 148.923 333.804 303.088 333.175 327.888 111.246 25.385 24.135
Receivables 41.732 35.219 24.531 32.379 2.192 4.137 4.822 68.013 28.642 29.846
Cash 12.066 54.591 51.105 264.458 967 71.648 30.576 19.547 19.916 24.315
Shareholders Funds 44.623 3.497 6.467 10.226 15.010 -19.969 -19.453 -281.266 -406.650 -505.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.589 195.387 503.121 1.244.263 824.082 829.018 696.906 721.995 646.977 684.820
Income in Advance 5.172 4.042 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 "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 78.295 euro in 2024 which includes Inventories of 24.135 euro, Receivables of 29.846 euro and cash availability of 24.315 euro.
The company's Equity was valued at -505.522 euro, while total Liabilities amounted to 684.820 euro. Equity decreased by -101.144 euro, from -406.650 euro in 2023, to -505.522 in 2024.

Risk Reports Prices

Reviews - Trycris Agro Srl

Comments - Trycris Agro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.