Financial results - AGROCONS TEO S.R.L.

Financial Summary - Agrocons Teo S.r.l.
Unique identification code: 40581069
Registration number: J37/163/2019
Nace: 4312
Sales - Ron
99.340
Net Profit - Ron
17.582
Employee
1
The most important financial indicators for the company Agrocons Teo S.r.l. - Unique Identification Number 40581069: sales in 2023 was 99.340 euro, registering a net profit of 17.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocons Teo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.226 68.725 102.272 49.115 99.340
Total Income - EUR - - - - - 43.905 174.162 113.065 179.537 127.094
Total Expenses - EUR - - - - - 4.954 106.301 88.696 161.620 108.598
Gross Profit/Loss - EUR - - - - - 38.951 67.861 24.369 17.917 18.496
Net Profit/Loss - EUR - - - - - 38.134 66.911 23.338 17.022 17.582
Employees - - - - - 0 4 4 2 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 102.9%, from 49.115 euro in the year 2022, to 99.340 euro in 2023. The Net Profit increased by 612 euro, from 17.022 euro in 2022, to 17.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocons Teo S.r.l. - CUI 40581069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 65.905 49.830 81.488 38.405 72.863
Current Assets - - - - - 68.748 89.187 120.169 115.046 87.796
Inventories - - - - - 10.150 28.896 9.775 80.597 54.097
Receivables - - - - - 49.887 32.468 85.746 28.678 25.504
Cash - - - - - 8.710 27.823 24.648 5.771 8.194
Shareholders Funds - - - - - 38.176 104.363 125.387 41.409 58.866
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 56.087 24.888 76.342 105.136 101.792
Income in Advance - - - - - 40.390 9.765 -73 6.906 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 "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 87.796 euro in 2023 which includes Inventories of 54.097 euro, Receivables of 25.504 euro and cash availability of 8.194 euro.
The company's Equity was valued at 58.866 euro, while total Liabilities amounted to 101.792 euro. Equity increased by 17.582 euro, from 41.409 euro in 2022, to 58.866 in 2023.

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