Financial results - TSV BILAGRI S.R.L.

Financial Summary - Tsv Bilagri S.r.l.
Unique identification code: 44202923
Registration number: J35/1810/2021
Nace: 111
Sales - Ron
65.278
Net Profit - Ron
-10.419
Employees
1
Open Account
Company Tsv Bilagri S.r.l. with Fiscal Code 44202923 recorded a turnover of 2024 of 65.278, with a net profit of -10.419 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 - Tsv Bilagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.095 64.924 61.482 65.278
Total Income - EUR - - - - - - 32.953 77.841 88.322 163.762
Total Expenses - EUR - - - - - - 16.244 45.672 87.770 173.307
Gross Profit/Loss - EUR - - - - - - 16.709 32.169 552 -9.546
Net Profit/Loss - EUR - - - - - - 16.474 31.597 29 -10.419
Employees - - - - - - 1 1 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 sales increased by 6.8%, from 61.482 euro in the year 2023, to 65.278 euro in 2024. The Net Profit decreased by -29 euro, from 29 euro in 2023, to 0 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 - Tsv Bilagri S.r.l. - CUI 44202923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 303 1.309 393.646 375.778
Current Assets - - - - - - 19.343 401.499 184.140 23.138
Inventories - - - - - - 11.339 15.380 10.219 6.544
Receivables - - - - - - 0 352.449 160.220 12.277
Cash - - - - - - 8.004 33.670 13.701 4.317
Shareholders Funds - - - - - - 16.515 48.163 48.047 37.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.131 3.402 195.061 124.689
Income in Advance - - - - - - 0 351.242 334.677 253.668
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 23.138 euro in 2024 which includes Inventories of 6.544 euro, Receivables of 12.277 euro and cash availability of 4.317 euro.
The company's Equity was valued at 37.360 euro, while total Liabilities amounted to 124.689 euro. Equity decreased by -10.419 euro, from 48.047 euro in 2023, to 37.360 in 2024. The Debt Ratio was 30.0% in the year 2024.

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