Financial results - AGRO TEGA 2000 S.R.L.

Financial Summary - Agro Tega 2000 S.r.l.
Unique identification code: 17447667
Registration number: J2005001119137
Nace: 150
Sales - Ron
149.347
Net Profit - Ron
-81.100
Employees
3
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Company Agro Tega 2000 S.r.l. with Fiscal Code 17447667 recorded a turnover of 2024 of 149.347, with a net profit of -81.100 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tega 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.083 180.472 177.517 325.588 168.443 53.847 236.721 180.131 97.906 149.347
Total Income - EUR 365.790 316.949 276.430 325.603 330.574 94.141 258.053 315.816 282.404 179.092
Total Expenses - EUR 179.825 279.673 259.512 151.599 271.963 190.978 190.654 218.832 314.167 259.863
Gross Profit/Loss - EUR 185.966 37.276 16.918 174.005 58.611 -96.838 67.399 96.984 -31.764 -80.772
Net Profit/Loss - EUR 184.697 31.029 1.370 171.152 56.916 -96.913 64.946 95.182 -32.787 -81.100
Employees 4 5 5 0 4 4 3 3 3 3
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 53.4%, from 97.906 euro in the year 2023, to 149.347 euro in 2024.
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 Tega 2000 S.r.l. - CUI 17447667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.254 239.233 513.415 527.013 780.620 1.222.920 1.116.538 1.078.475 1.106.555 1.101.675
Current Assets 258.783 274.657 149.580 196.782 185.391 67.445 49.156 169.199 109.155 62.829
Inventories 54.332 63.378 52.402 125.604 48.814 28.430 13.418 104.286 51.268 41.942
Receivables 140.057 88.067 39.589 49.787 119.917 18.030 8.904 22.919 7.846 11.160
Cash 64.394 123.212 57.588 21.391 16.659 20.985 26.834 41.994 50.041 9.727
Shareholders Funds 294.311 322.338 45.009 215.341 220.865 83.734 130.596 222.325 149.671 42.412
Social Capital 225 223 219 221 651 639 625 627 625 621
Debts 209.726 191.634 618.047 511.798 745.145 1.207.149 1.067.427 1.064.219 1.066.039 1.122.091
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.829 euro in 2024 which includes Inventories of 41.942 euro, Receivables of 11.160 euro and cash availability of 9.727 euro.
The company's Equity was valued at 42.412 euro, while total Liabilities amounted to 1.122.091 euro. Equity decreased by -106.423 euro, from 149.671 euro in 2023, to 42.412 in 2024.

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