Financial results - TRYCRIS AGRO SRL

Financial Summary - Trycris Agro Srl
Unique identification code: 10798172
Registration number: J09/279/1998
Nace: 111
Sales - Ron
221.334
Net Profit - Ron
-126.237
Employee
3
The most important financial indicators for the company Trycris Agro Srl - Unique Identification Number 10798172: sales in 2023 was 221.334 euro, registering a net profit of -126.237 euro and having an average number of 3 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 - Trycris Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.041 205.211 186.552 340.178 289.234 495.595 196.894 202.886 208.735 221.334
Total Income - EUR 300.481 193.719 194.808 474.258 524.730 514.451 256.937 207.636 7.855 153.498
Total Expenses - EUR 299.674 193.390 192.563 467.341 517.830 506.228 290.610 206.136 267.761 277.496
Gross Profit/Loss - EUR 807 329 2.245 6.918 6.900 8.223 -33.674 1.500 -259.906 -123.998
Net Profit/Loss - EUR 141 129 701 3.029 3.878 4.983 -34.694 73 -261.752 -126.237
Employees 3 2 2 4 6 6 6 4 4 3
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 increased by 6.4%, from 208.735 euro in the year 2022, to 221.334 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trycris Agro Srl - CUI 10798172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.916 121.712 95.723 285.029 623.848 532.845 400.090 314.167 241.923 166.385
Current Assets 161.232 74.672 103.162 224.559 630.641 306.246 408.960 363.286 198.806 73.943
Inventories 58.812 20.874 13.352 148.923 333.804 303.088 333.175 327.888 111.246 25.385
Receivables 63.214 41.732 35.219 24.531 32.379 2.192 4.137 4.822 68.013 28.642
Cash 39.207 12.066 54.591 51.105 264.458 967 71.648 30.576 19.547 19.916
Shareholders Funds 49.498 44.623 3.497 6.467 10.226 15.010 -19.969 -19.453 -281.266 -406.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 253.362 146.589 195.387 503.121 1.244.263 824.082 829.018 696.906 721.995 646.977
Income in Advance 7.289 5.172 4.042 0 0 0 0 0 0 0
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 73.943 euro in 2023 which includes Inventories of 25.385 euro, Receivables of 28.642 euro and cash availability of 19.916 euro.
The company's Equity was valued at -406.650 euro, while total Liabilities amounted to 646.977 euro. Equity decreased by -126.237 euro, from -281.266 euro in 2022, to -406.650 in 2023.

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