Financial results - TTR AGROPRODUCT SRL

Financial Summary - Ttr Agroproduct Srl
Unique identification code: 32753325
Registration number: J2014000344125
Nace: 4633
Sales - Ron
44.825
Net Profit - Ron
-2.292
Employees
3
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Company Ttr Agroproduct Srl with Fiscal Code 32753325 recorded a turnover of 2024 of 44.825, with a net profit of -2.292 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttr Agroproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.680 29.489 62.150 39.954 19.060 33.576 28.506 33.281 44.825
Total Income - EUR 0 17.680 34.190 78.388 39.954 19.060 33.576 28.506 33.281 44.825
Total Expenses - EUR 0 13.539 38.996 63.550 41.172 20.907 28.429 30.931 34.925 46.668
Gross Profit/Loss - EUR 0 4.141 -4.807 14.838 -1.218 -1.847 5.148 -2.425 -1.644 -1.844
Net Profit/Loss - EUR 0 3.784 -5.102 14.216 -1.617 -1.972 4.990 -2.668 -1.960 -2.292
Employees 0 1 6 5 5 2 3 3 3 3
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 35.4%, from 33.281 euro in the year 2023, to 44.825 euro in 2024.
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 - Ttr Agroproduct Srl - CUI 32753325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.442 9.036 4.892 12.100 5.127 2.893 7.012 4.226 3.459 814
Inventories 2.092 4.434 4.042 3.030 3.115 2.705 2.788 2.628 2.676 311
Receivables 0 4.082 0 0 2.051 172 0 0 0 175
Cash 350 520 850 9.070 -39 17 4.224 1.598 784 328
Shareholders Funds -932 2.861 -2.289 9.318 2.301 286 5.270 2.618 650 -1.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 6.175 7.181 2.783 2.826 2.607 1.742 1.608 2.809 2.460
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814 euro in 2024 which includes Inventories of 311 euro, Receivables of 175 euro and cash availability of 328 euro.
The company's Equity was valued at -1.646 euro, while total Liabilities amounted to 2.460 euro. Equity decreased by -2.292 euro, from 650 euro in 2023, to -1.646 in 2024.

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