The most important financial indicators for the company Tym Agricultura S.r.l. - Unique Identification Number 18740079:
sales in 2023 was
124.814
euro, registering a net profit of
6.535
euro and having an average number of
2
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.
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 -63.1%, from 339.307 euro in the year 2022, to 124.814 euro in 2023.
The Net Profit decreased by -58.488 euro, from 65.221 euro in 2022, to 6.535 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.836
5.923
10.728
67.575
168.389
194.479
162.945
194.806
172.510
142.188
Current Assets
84.603
155.884
161.068
175.762
176.012
147.416
87.092
145.313
101.279
164.979
Inventories
30.216
58.786
39.662
41.294
56.078
41.645
19.304
29.890
43.469
68.389
Receivables
32.975
34.890
44.878
51.061
66.244
51.350
41.817
79.811
47.106
92.619
Cash
21.412
62.209
76.529
83.408
53.689
54.421
25.971
35.611
10.704
3.972
Shareholders Funds
63.089
105.306
143.382
171.901
159.405
164.167
134.992
169.874
191.008
160.613
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
28.350
56.501
28.414
71.437
184.996
177.729
115.045
170.244
82.781
146.555
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
164.979 euro in 2023 which includes Inventories of
68.389 euro, Receivables of
92.619 euro and cash availability of
3.972 euro.
The company's Equity was valued at
160.613 euro, while total Liabilities amounted to
146.555 euro.
Equity decreased by -29.815 euro, from 191.008 euro in 2022, to 160.613 in 2023.
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Comments - Tym Agricultura S.r.l.