Financial results - TURCULEANU AGRICOL S.R.L.

Financial Summary - Turculeanu Agricol S.r.l.
Unique identification code: 28264185
Registration number: J16/548/2011
Nace: 111
Sales - Ron
262.184
Net Profit - Ron
-128.875
Employee
1
The most important financial indicators for the company Turculeanu Agricol S.r.l. - Unique Identification Number 28264185: sales in 2023 was 262.184 euro, registering a net profit of -128.875 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turculeanu Agricol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.331 144.110 171.978 145.517 177.844 139.874 176.706 221.273 394.335 262.184
Total Income - EUR 126.581 163.342 170.892 150.617 180.946 153.982 179.773 225.226 528.358 175.909
Total Expenses - EUR 98.348 130.524 97.730 110.338 118.319 117.568 120.547 151.909 343.778 302.306
Gross Profit/Loss - EUR 28.233 32.818 73.163 40.280 62.627 36.414 59.227 73.317 184.581 -126.397
Net Profit/Loss - EUR 23.669 28.787 61.457 38.109 61.200 35.277 57.894 71.376 181.236 -128.875
Employees 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 394.335 euro in the year 2022, to 262.184 euro in 2023. The Net Profit decreased by -180.686 euro, from 181.236 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Turculeanu Agricol S.r.l.

Rating financiar

Financial Rating -
Turculeanu Agricol S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Turculeanu Agricol S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turculeanu Agricol S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Turculeanu Agricol S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Turculeanu Agricol S.r.l. - CUI 28264185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.929 29.508 16.631 7.153 8.432 13.196 27.217 49.451 93.888 545.464
Current Assets 68.541 99.277 86.373 90.712 86.546 92.574 160.510 197.805 405.439 335.689
Inventories 33.836 37.055 35.041 39.029 40.984 52.133 55.487 57.043 172.004 58.154
Receivables 29.539 56.093 36.435 13.217 9.138 32.925 86.009 127.927 189.472 281.852
Cash 5.165 6.130 14.897 38.466 36.423 7.516 19.015 12.836 43.963 -4.317
Shareholders Funds 87.257 116.772 83.279 72.477 87.106 57.391 109.265 178.219 263.955 37.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.213 12.013 19.724 25.388 7.871 48.379 78.462 69.038 235.372 421.093
Income in Advance 0 0 0 0 0 0 0 0 0 422.471
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 335.689 euro in 2023 which includes Inventories of 58.154 euro, Receivables of 281.852 euro and cash availability of -4.317 euro.
The company's Equity was valued at 37.589 euro, while total Liabilities amounted to 421.093 euro. Equity decreased by -225.565 euro, from 263.955 euro in 2022, to 37.589 in 2023. The Debt Ratio was 47.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Turculeanu Agricol S.r.l.

Comments - Turculeanu Agricol S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.