Financial results - TYRION AGROPROD SRL

Financial Summary - Tyrion Agroprod Srl
Unique identification code: 32113903
Registration number: J04/772/2013
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tyrion Agroprod Srl with Fiscal Code 32113903 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyrion Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.262 51.239 77.652 33.608 5.168 0 0 0 0 0
Total Income - EUR 63.262 72.465 79.745 55.618 8.837 2.905 0 0 0 0
Total Expenses - EUR 39.087 71.612 77.923 68.251 29.294 6.425 124 0 0 0
Gross Profit/Loss - EUR 24.175 853 1.822 -12.633 -20.457 -3.520 -124 0 0 0
Net Profit/Loss - EUR 22.277 341 1.121 -12.982 -20.558 -3.607 -124 0 0 0
Employees 6 5 8 5 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TYRION AGROPROD SRL

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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 - Tyrion Agroprod Srl - CUI 32113903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 5.845 8.279 2.320 0 0 0 0 0 0
Current Assets 99.808 101.027 102.908 83.774 57.233 55.265 28.439 28.528 28.441 28.282
Inventories 440 8.122 21.459 15.424 0 0 0 0 0 0
Receivables 98.667 84.672 78.631 65.448 55.721 54.324 27.613 27.699 27.615 27.461
Cash 701 8.233 2.818 2.902 1.512 940 826 829 826 822
Shareholders Funds 88.955 88.341 87.088 76.360 54.323 49.686 22.949 23.020 22.951 22.822
Social Capital 225 223 571 561 550 540 528 529 528 525
Debts 18.727 18.531 24.100 9.734 2.910 5.579 5.490 5.507 5.491 5.460
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.461 euro and cash availability of 822 euro.
The company's Equity was valued at 22.822 euro, while total Liabilities amounted to 5.460 euro.

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