Financial results - TUDAGRO FARMING S.R.L.

Financial Summary - Tudagro Farming S.r.l.
Unique identification code: 38881439
Registration number: J36/61/2018
Nace: 111
Sales - Ron
86.128
Net Profit - Ron
-37.716
Employees
2
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Company Tudagro Farming S.r.l. with Fiscal Code 38881439 recorded a turnover of 2024 of 86.128, with a net profit of -37.716 and having an average number of employees of 2. 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 - Tudagro Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.592 28.195 7.651 108.696 144.082 98.794 86.128
Total Income - EUR - - - 17.872 58.815 38.275 157.150 203.462 153.466 91.293
Total Expenses - EUR - - - 15.814 50.101 46.521 67.739 118.305 150.127 128.479
Gross Profit/Loss - EUR - - - 2.058 8.713 -8.246 89.411 85.157 3.340 -37.186
Net Profit/Loss - EUR - - - 1.770 7.809 -8.374 88.314 83.648 2.440 -37.716
Employees - - - 0 1 1 1 1 2 2
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 -12.3%, from 98.794 euro in the year 2023, to 86.128 euro in 2024. The Net Profit decreased by -2.426 euro, from 2.440 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 - Tudagro Farming S.r.l. - CUI 38881439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.343 22.582 49.898 136.315 155.751 133.509
Current Assets - - - 8.432 30.589 14.677 86.351 134.864 110.466 43.530
Inventories - - - 1.733 11.940 6.640 16.200 45.104 82.286 21.434
Receivables - - - 3.276 6.935 6.731 6.584 2.690 1.223 5.387
Cash - - - 3.423 11.714 1.307 63.567 87.070 26.957 16.708
Shareholders Funds - - - 1.813 9.587 1.031 89.322 83.697 85.883 47.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.619 34.345 36.229 46.927 187.483 180.335 129.352
Income in Advance - - - 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 43.530 euro in 2024 which includes Inventories of 21.434 euro, Receivables of 5.387 euro and cash availability of 16.708 euro.
The company's Equity was valued at 47.687 euro, while total Liabilities amounted to 129.352 euro. Equity decreased by -37.716 euro, from 85.883 euro in 2023, to 47.687 in 2024.

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