Financial results - TYM AGRICULTURA S.R.L.

Financial Summary - Tym Agricultura S.r.l.
Unique identification code: 18740079
Registration number: J34/354/2006
Nace: 111
Sales - Ron
238.549
Net Profit - Ron
5.150
Employees
1
Open Account
Company Tym Agricultura S.r.l. with Fiscal Code 18740079 recorded a turnover of 2024 of 238.549, with a net profit of 5.150 and having an average number of employees of 1. 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 - Tym Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.369 120.406 153.247 173.673 149.068 197.275 222.685 339.307 124.814 238.549
Total Income - EUR 198.798 212.594 204.774 274.475 194.730 236.966 304.085 418.713 206.746 293.283
Total Expenses - EUR 167.665 161.489 161.281 216.319 180.686 174.070 221.696 350.607 199.077 280.899
Gross Profit/Loss - EUR 31.133 51.104 43.493 58.156 14.044 62.896 82.388 68.105 7.669 12.384
Net Profit/Loss - EUR 26.117 42.838 41.312 56.418 12.551 60.920 80.337 65.221 6.535 5.150
Employees 1 3 2 3 3 1 2 3 2 1
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 increased by 92.2%, from 124.814 euro in the year 2023, to 238.549 euro in 2024. The Net Profit decreased by -1.348 euro, from 6.535 euro in 2023, to 5.150 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 - Tym Agricultura S.r.l. - CUI 18740079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.923 10.728 67.575 168.389 194.479 162.945 194.806 172.510 142.188 121.184
Current Assets 155.884 161.068 175.762 176.012 147.416 87.092 145.313 101.279 164.979 212.971
Inventories 58.786 39.662 41.294 56.078 41.645 19.304 29.890 43.469 68.389 119.512
Receivables 34.890 44.878 51.061 66.244 51.350 41.817 79.811 47.106 92.619 84.534
Cash 62.209 76.529 83.408 53.689 54.421 25.971 35.611 10.704 3.972 8.925
Shareholders Funds 105.306 143.382 171.901 159.405 164.167 134.992 169.874 191.008 160.613 153.772
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 56.501 28.414 71.437 184.996 177.729 115.045 170.244 82.781 146.555 180.383
Income in Advance 0 0 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 212.971 euro in 2024 which includes Inventories of 119.512 euro, Receivables of 84.534 euro and cash availability of 8.925 euro.
The company's Equity was valued at 153.772 euro, while total Liabilities amounted to 180.383 euro. Equity decreased by -5.944 euro, from 160.613 euro in 2023, to 153.772 in 2024.

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