Financial results - AGRO TRADE TEO FLOR S.R.L.

Financial Summary - Agro Trade Teo Flor S.r.l.
Unique identification code: 34598155
Registration number: J33/490/2015
Nace: 4623
Sales - Ron
228.936
Net Profit - Ron
4.311
Employees
1
Open Account
Company Agro Trade Teo Flor S.r.l. with Fiscal Code 34598155 recorded a turnover of 2024 of 228.936, with a net profit of 4.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trade Teo Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.388 623.512 1.348.023 669.752 608.377 185.418 427.951 374.712 496.886 228.936
Total Income - EUR 44.388 623.512 1.349.905 721.131 580.253 211.543 414.086 421.089 568.293 247.580
Total Expenses - EUR 37.637 579.194 1.291.272 717.051 645.130 208.151 339.375 409.472 496.157 237.222
Gross Profit/Loss - EUR 6.751 44.318 58.633 4.081 -64.878 3.392 74.712 11.616 72.135 10.358
Net Profit/Loss - EUR 5.419 37.929 50.500 3.305 -70.987 1.531 70.978 8.374 68.442 4.311
Employees 0 2 4 5 4 2 2 4 4 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 -53.7%, from 496.886 euro in the year 2023, to 228.936 euro in 2024. The Net Profit decreased by -63.749 euro, from 68.442 euro in 2023, to 4.311 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 Trade Teo Flor S.r.l. - CUI 34598155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.988 4.980 16.483 13.858 8.363 4.532 890 3.395 2.942
Current Assets 31.821 182.744 193.970 248.336 154.083 113.933 142.849 178.734 207.645 320.558
Inventories 0 60.549 110.792 186.055 43.659 108.336 26.101 101.289 165.701 234.336
Receivables 31.728 74.442 50.614 45.170 91.820 4.392 59.975 13.330 40.193 40.968
Cash 92 47.754 32.563 17.110 18.604 1.205 56.773 64.116 1.751 45.254
Shareholders Funds 5.464 43.337 93.104 94.701 21.880 22.996 93.464 102.128 170.261 173.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.394 145.429 105.846 170.147 146.071 99.407 53.942 25.220 40.832 159.167
Income in Advance 0 0 0 0 0 0 0 52.436 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.558 euro in 2024 which includes Inventories of 234.336 euro, Receivables of 40.968 euro and cash availability of 45.254 euro.
The company's Equity was valued at 173.620 euro, while total Liabilities amounted to 159.167 euro. Equity increased by 4.311 euro, from 170.261 euro in 2023, to 173.620 in 2024.

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