Financial results - AGRO TED CEREALS S.R.L.

Financial Summary - Agro Ted Cereals S.r.l.
Unique identification code: 32234034
Registration number: J27/561/2013
Nace: 111
Sales - Ron
554.818
Net Profit - Ron
145.547
Employee
3
The most important financial indicators for the company Agro Ted Cereals S.r.l. - Unique Identification Number 32234034: sales in 2023 was 554.818 euro, registering a net profit of 145.547 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ted Cereals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.402 234.137 - - 85.251 122.462 58.214 75.996 369.029 554.818
Total Income - EUR 61.495 255.215 - - 141.295 188.011 116.247 248.596 441.651 354.559
Total Expenses - EUR 57.052 238.251 - - 135.047 159.836 82.638 89.680 124.292 206.776
Gross Profit/Loss - EUR 4.443 16.964 - - 6.248 28.175 33.609 158.916 317.359 147.783
Net Profit/Loss - EUR 2.871 13.283 - - 6.248 23.667 33.022 158.350 314.911 145.547
Employees 0 0 - - 0 1 1 1 1 3
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 increased by 50.8%, from 369.029 euro in the year 2022, to 554.818 euro in 2023. The Net Profit decreased by -168.409 euro, from 314.911 euro in 2022, to 145.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ted Cereals S.r.l. - CUI 32234034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 141 - - 4.071 3.992 13.177 10.855 58.451 46.187
Current Assets 13.340 80.888 - - 117.710 91.515 102.861 276.897 611.441 728.980
Inventories 1.639 7.467 - - 11.436 29.701 66.843 207.009 242.256 5.762
Receivables 4.171 49.023 - - 83.415 48.749 11.822 39.514 352.044 714.907
Cash 7.530 24.398 - - 22.860 13.065 24.196 30.374 17.140 8.312
Shareholders Funds 2.916 16.224 - - 23.090 46.310 78.453 235.064 538.537 672.343
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 11.493 65.742 - - 98.692 49.198 37.585 52.689 131.355 102.824
Income in Advance 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 728.980 euro in 2023 which includes Inventories of 5.762 euro, Receivables of 714.907 euro and cash availability of 8.312 euro.
The company's Equity was valued at 672.343 euro, while total Liabilities amounted to 102.824 euro. Equity increased by 135.439 euro, from 538.537 euro in 2022, to 672.343 in 2023.

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