Financial results - AGROCONS TEO S.R.L.

Financial Summary - Agrocons Teo S.r.l.
Unique identification code: 40581069
Registration number: J2019000163376
Nace: 4312
Sales - Ron
200.826
Net Profit - Ron
56.213
Employees
1
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Company Agrocons Teo S.r.l. with Fiscal Code 40581069 recorded a turnover of 2024 of 200.826, with a net profit of 56.213 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocons Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.226 68.725 102.272 49.115 99.340 200.826
Total Income - EUR - - - - 43.905 174.162 113.065 179.537 127.094 251.450
Total Expenses - EUR - - - - 4.954 106.301 88.696 161.620 108.598 190.347
Gross Profit/Loss - EUR - - - - 38.951 67.861 24.369 17.917 18.496 61.103
Net Profit/Loss - EUR - - - - 38.134 66.911 23.338 17.022 17.582 56.213
Employees - - - - 0 4 4 2 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 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 103.3%, from 99.340 euro in the year 2023, to 200.826 euro in 2024. The Net Profit increased by 38.729 euro, from 17.582 euro in 2023, to 56.213 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 - Agrocons Teo S.r.l. - CUI 40581069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65.905 49.830 81.488 38.405 72.863 38.640
Current Assets - - - - 68.748 89.187 120.169 115.046 87.796 208.525
Inventories - - - - 10.150 28.896 9.775 80.597 54.097 77.656
Receivables - - - - 49.887 32.468 85.746 28.678 25.504 112.655
Cash - - - - 8.710 27.823 24.648 5.771 8.194 18.215
Shareholders Funds - - - - 38.176 104.363 125.387 41.409 58.866 114.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.087 24.888 76.342 105.136 101.792 132.415
Income in Advance - - - - 40.390 9.765 -73 6.906 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.525 euro in 2024 which includes Inventories of 77.656 euro, Receivables of 112.655 euro and cash availability of 18.215 euro.
The company's Equity was valued at 114.750 euro, while total Liabilities amounted to 132.415 euro. Equity increased by 56.213 euro, from 58.866 euro in 2023, to 114.750 in 2024.

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