Financial results - AGRO-TELLAGE S.R.L.

Financial Summary - Agro-Tellage S.r.l.
Unique identification code: 11039065
Registration number: J35/971/1998
Nace: 111
Sales - Ron
13.818
Net Profit - Ron
-2.745
Employee
1
The most important financial indicators for the company Agro-Tellage S.r.l. - Unique Identification Number 11039065: sales in 2023 was 13.818 euro, registering a net profit of -2.745 euro and having an average number of 1 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-Tellage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.312 12.573 12.852 15.258 16.337 15.494 10.582 6.295 6.580 13.818
Total Income - EUR 53.130 38.117 50.903 47.883 221.649 34.694 16.375 268.389 102.389 70.305
Total Expenses - EUR 41.082 41.764 37.728 31.926 122.691 36.031 37.500 59.496 105.931 72.543
Gross Profit/Loss - EUR 12.048 -3.647 13.174 15.957 98.958 -1.338 -21.125 208.893 -3.542 -2.238
Net Profit/Loss - EUR 11.599 -4.170 12.755 15.667 97.011 -1.599 -21.272 206.266 -4.396 -2.745
Employees 1 1 1 1 1 1 1 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. 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 110.6%, from 6.580 euro in the year 2022, to 13.818 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Tellage S.r.l. - CUI 11039065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391.285 376.189 358.688 347.079 269.448 272.073 278.377 281.225 246.678 240.264
Current Assets 30.108 43.392 45.564 62.025 182.736 150.472 122.368 234.313 258.893 223.572
Inventories 2 19 343 331 40.380 39.279 38.535 37.680 37.797 40.683
Receivables 457 35.518 33.575 37.499 26.592 25.082 26.193 29.906 32.274 15.026
Cash 29.650 7.855 11.646 24.195 115.764 86.111 57.641 166.727 188.822 167.863
Shareholders Funds 161.339 178.878 185.035 197.571 290.956 283.722 257.071 457.636 454.660 450.536
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 260.264 240.833 219.352 211.665 161.257 138.882 143.730 57.902 59.907 28.354
Income in Advance 0 0 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 223.572 euro in 2023 which includes Inventories of 40.683 euro, Receivables of 15.026 euro and cash availability of 167.863 euro.
The company's Equity was valued at 450.536 euro, while total Liabilities amounted to 28.354 euro. Equity decreased by -2.745 euro, from 454.660 euro in 2022, to 450.536 in 2023.

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