Financial results - TU AGRAR FARM SRL

Financial Summary - Tu Agrar Farm Srl
Unique identification code: 30962082
Registration number: J2015011418401
Nace: 111
Sales - Ron
860.367
Net Profit - Ron
25.175
Employees
14
Open Account
Company Tu Agrar Farm Srl with Fiscal Code 30962082 recorded a turnover of 2024 of 860.367, with a net profit of 25.175 and having an average number of employees of 14. 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 - Tu Agrar Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.387 2.175.621 3.074.758 2.422.213 2.455.657 1.907.665 2.835.786 4.318.816 1.699.604 860.367
Total Income - EUR 1.969.484 3.281.360 3.616.226 3.660.034 3.025.919 2.912.433 3.887.632 3.612.748 3.670.492 2.046.240
Total Expenses - EUR 2.221.301 3.422.472 3.312.620 3.614.778 3.019.015 3.518.501 3.199.467 3.500.327 2.473.560 2.013.478
Gross Profit/Loss - EUR -251.816 -141.113 303.607 45.256 6.904 -606.068 688.165 112.421 1.196.932 32.762
Net Profit/Loss - EUR -251.816 -141.113 276.526 34.967 3.640 -606.068 688.165 95.933 1.041.498 25.175
Employees 6 15 22 21 24 20 19 22 23 14
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 -49.1%, from 1.699.604 euro in the year 2023, to 860.367 euro in 2024. The Net Profit decreased by -1.010.502 euro, from 1.041.498 euro in 2023, to 25.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tu Agrar Farm Srl - CUI 30962082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.173 99.928 104.451 95.750 351.804 641.706 663.931 540.849 1.060.323 5.152.110
Current Assets 2.290.798 2.697.012 3.042.906 3.682.026 3.358.091 3.373.847 4.446.166 5.355.720 3.955.805 4.290.349
Inventories 1.690.060 1.858.080 1.928.764 2.601.683 2.541.674 2.485.617 3.140.887 2.493.965 1.657.681 3.102.839
Receivables 547.949 820.562 959.572 1.036.852 735.233 754.711 1.100.960 1.935.036 2.260.170 1.093.911
Cash 52.790 18.370 154.570 43.490 81.183 133.520 204.319 926.719 37.954 93.599
Shareholders Funds -141.712 -281.380 -93 34.876 37.840 -568.945 30.192 99.325 1.140.569 1.159.370
Social Capital 45 45 44 43 42 41 40 41 40 201.074
Debts 2.438.684 3.085.360 3.158.010 3.762.574 3.696.804 4.599.933 5.083.707 5.821.766 3.894.435 8.348.711
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 "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 4.290.349 euro in 2024 which includes Inventories of 3.102.839 euro, Receivables of 1.093.911 euro and cash availability of 93.599 euro.
The company's Equity was valued at 1.159.370 euro, while total Liabilities amounted to 8.348.711 euro. Equity increased by 25.175 euro, from 1.140.569 euro in 2023, to 1.159.370 in 2024.

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