Financial results - AGRO TELEGARU S.R.L.

Financial Summary - Agro Telegaru S.r.l.
Unique identification code: 36270498
Registration number: J2016000348345
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Agro Telegaru S.r.l. with Fiscal Code 36270498 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 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 Telegaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.217 216.829 51.168 75.397 498 2.073 0 0 0
Total Income - EUR - 59.464 195.987 59.464 83.985 498 2.073 0 0 0
Total Expenses - EUR - 36.310 141.769 73.712 74.277 982 3.052 165 155 0
Gross Profit/Loss - EUR - 23.155 54.218 -14.248 9.708 -484 -980 -165 -155 0
Net Profit/Loss - EUR - 22.561 52.050 -14.752 8.954 -484 -980 -165 -155 0
Employees - 4 7 5 5 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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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 Telegaru S.r.l. - CUI 36270498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 187 183 0 0 0 0 0 0
Current Assets - 55.975 166.748 113.493 74.479 75.885 71.027 71.154 70.782 70.356
Inventories - 8.785 10.075 21.220 0 2.905 0 0 0 0
Receivables - 46.959 156.670 84.806 74.294 72.980 71.027 71.152 70.780 70.355
Cash - 231 4 7.467 185 0 0 2 2 2
Shareholders Funds - 22.606 74.273 -14.709 -5.471 -5.852 -6.702 -6.888 -7.022 -6.983
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.559 92.662 128.386 79.950 81.736 77.729 78.041 77.804 77.339
Income in Advance - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.355 euro and cash availability of 2 euro.
The company's Equity was valued at -6.983 euro, while total Liabilities amounted to 77.339 euro.

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