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
168.192
Net Profit - Ron
21.880
Employees
Open Account
Company Turculeanu Agricol S.r.l. with Fiscal Code 28264185 recorded a turnover of 2024 of 168.192, with a net profit of 21.880 and having an average number of employees of - . 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 - Turculeanu Agricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.110 171.978 145.517 177.844 139.874 176.706 221.273 394.335 262.184 168.192
Total Income - EUR 163.342 170.892 150.617 180.946 153.982 179.773 225.226 528.358 175.909 334.596
Total Expenses - EUR 130.524 97.730 110.338 118.319 117.568 120.547 151.909 343.778 302.306 307.926
Gross Profit/Loss - EUR 32.818 73.163 40.280 62.627 36.414 59.227 73.317 184.581 -126.397 26.670
Net Profit/Loss - EUR 28.787 61.457 38.109 61.200 35.277 57.894 71.376 181.236 -128.875 21.880
Employees 1 1 1 1 1 1 1 1 1 0
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 -35.5%, from 262.184 euro in the year 2023, to 168.192 euro in 2024. The Net Profit increased by 21.880 euro, from 0 euro in 2023, to 21.880 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 - Turculeanu Agricol S.r.l. - CUI 28264185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.508 16.631 7.153 8.432 13.196 27.217 49.451 93.888 545.464 570.717
Current Assets 99.277 86.373 90.712 86.546 92.574 160.510 197.805 405.439 335.689 321.593
Inventories 37.055 35.041 39.029 40.984 52.133 55.487 57.043 172.004 58.154 100.062
Receivables 56.093 36.435 13.217 9.138 32.925 86.009 127.927 189.472 281.852 214.748
Cash 6.130 14.897 38.466 36.423 7.516 19.015 12.836 43.963 -4.317 6.783
Shareholders Funds 116.772 83.279 72.477 87.106 57.391 109.265 178.219 263.955 37.589 65.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.013 19.724 25.388 7.871 48.379 78.462 69.038 235.372 421.093 485.480
Income in Advance 0 0 0 0 0 0 0 0 422.471 341.147
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 321.593 euro in 2024 which includes Inventories of 100.062 euro, Receivables of 214.748 euro and cash availability of 6.783 euro.
The company's Equity was valued at 65.681 euro, while total Liabilities amounted to 485.480 euro. Equity increased by 28.302 euro, from 37.589 euro in 2023, to 65.681 in 2024. The Debt Ratio was 54.4% in the year 2024.

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