Financial results - TUSSILAGRO TECH SRL

Financial Summary - Tussilagro Tech Srl
Unique identification code: 37060664
Registration number: J37/92/2017
Nace: 111
Sales - Ron
343.468
Net Profit - Ron
31.354
Employees
3
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Company Tussilagro Tech Srl with Fiscal Code 37060664 recorded a turnover of 2024 of 343.468, with a net profit of 31.354 and having an average number of employees of 3. 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 - Tussilagro Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.588 249.961 295.307 200.216 353.322 417.920 403.618 343.468
Total Income - EUR - - 112.347 243.146 297.382 260.926 364.974 351.266 405.081 330.942
Total Expenses - EUR - - 73.105 207.079 240.115 237.763 237.594 317.394 392.824 299.589
Gross Profit/Loss - EUR - - 39.242 36.067 57.267 23.163 127.381 33.872 12.257 31.354
Net Profit/Loss - EUR - - 38.513 34.271 54.811 21.831 124.045 31.758 9.007 31.354
Employees - - 2 5 4 4 3 5 3 3
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 -14.4%, from 403.618 euro in the year 2023, to 343.468 euro in 2024. The Net Profit increased by 22.397 euro, from 9.007 euro in 2023, to 31.354 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 - Tussilagro Tech Srl - CUI 37060664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.129 146.064 136.595 164.353 220.638 260.448 216.525 197.522
Current Assets - - 60.263 162.631 168.515 198.526 234.149 239.425 195.721 188.453
Inventories - - 18.243 70.452 72.541 105.815 161.448 203.854 139.614 141.835
Receivables - - 2.442 71.865 41.766 70.392 68.831 13.307 53.269 36.370
Cash - - 39.578 20.314 54.207 22.318 3.870 22.263 2.837 10.248
Shareholders Funds - - 38.557 72.120 125.534 97.000 176.443 112.259 120.925 151.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.836 236.575 179.577 265.878 278.344 387.614 291.321 234.372
Income in Advance - - 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 188.453 euro in 2024 which includes Inventories of 141.835 euro, Receivables of 36.370 euro and cash availability of 10.248 euro.
The company's Equity was valued at 151.603 euro, while total Liabilities amounted to 234.372 euro. Equity increased by 31.354 euro, from 120.925 euro in 2023, to 151.603 in 2024.

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