Financial results - AGRO TDI TERTELEAC SRL

Financial Summary - Agro Tdi Terteleac Srl
Unique identification code: 33865319
Registration number: J13/2327/2014
Nace: 111
Sales - Ron
18.207
Net Profit - Ron
-5.145
Employees
1
Open Account
Company Agro Tdi Terteleac Srl with Fiscal Code 33865319 recorded a turnover of 2024 of 18.207, with a net profit of -5.145 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 - Agro Tdi Terteleac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784 23.384 2.742 17.465 13.928 4.044 14.726 6.995 33.257 18.207
Total Income - EUR 6.665 23.384 8.099 21.638 20.142 12.760 20.881 24.246 54.693 22.876
Total Expenses - EUR 2.277 9.648 7.305 8.020 9.895 9.175 4.645 11.622 49.589 27.838
Gross Profit/Loss - EUR 4.388 13.736 794 13.618 10.247 3.585 16.236 12.624 5.104 -4.963
Net Profit/Loss - EUR 4.186 13.229 731 13.395 10.108 3.518 15.794 12.554 4.771 -5.145
Employees 5 1 1 1 1 1 0 1 1 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 decreased by -44.9%, from 33.257 euro in the year 2023, to 18.207 euro in 2024. The Net Profit decreased by -4.744 euro, from 4.771 euro in 2023, to 0 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 - Agro Tdi Terteleac Srl - CUI 33865319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.774 6.257 3.837 1.501 0 0 18.487
Current Assets 5.910 18.008 18.506 22.718 34.752 39.407 14.517 59.841 29.117 11.409
Inventories 5.881 0 1.229 0 0 0 0 23.326 10.347 3.249
Receivables 1 93 1.178 63 0 63 4.737 205 7.684 6.766
Cash 28 17.915 16.099 22.655 34.752 39.345 9.781 36.310 11.086 1.394
Shareholders Funds 4.253 17.438 17.874 30.941 40.449 43.201 15.843 24.177 4.820 -5.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.657 570 632 551 560 43 176 35.664 26.306 36.953
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 11.409 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 6.766 euro and cash availability of 1.394 euro.
The company's Equity was valued at -5.060 euro, while total Liabilities amounted to 36.953 euro. Equity decreased by -9.852 euro, from 4.820 euro in 2023, to -5.060 in 2024.

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