The most important financial indicators for the company Tu Agrar Farm Srl - Unique Identification Number 30962082:
sales in 2023 was
1.699.604
euro, registering a net profit of
1.041.498
euro and having an average number of
23
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -60.5%, from 4.318.816 euro in the year 2022, to 1.699.604 euro in 2023.
The Net Profit increased by 945.856 euro, from 95.933 euro in 2022, to 1.041.498 in the last year.
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 -
Tu Agrar Farm Srl - CUI 30962082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.173
99.928
104.451
95.750
351.804
641.706
663.931
540.849
1.060.323
Current Assets
1.182.071
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
Inventories
932.346
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
Receivables
243.241
547.949
820.562
959.572
1.036.852
735.233
754.711
1.100.960
1.935.036
2.260.170
Cash
6.484
52.790
18.370
154.570
43.490
81.183
133.520
204.319
926.719
37.954
Shareholders Funds
109.193
-141.712
-281.380
-93
34.876
37.840
-568.945
30.192
99.325
1.140.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.084.147
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
Income in Advance
0
0
0
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
3.955.805 euro in 2023 which includes Inventories of
1.657.681 euro, Receivables of
2.260.170 euro and cash availability of
37.954 euro.
The company's Equity was valued at
1.140.569 euro, while total Liabilities amounted to
3.894.435 euro.
Equity increased by 1.041.545 euro, from 99.325 euro in 2022, to 1.140.569 in 2023.
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