Financial results - AGROMEC TEOFLAV S.R.L.

Financial Summary - Agromec Teoflav S.r.l.
Unique identification code: 47218517
Registration number: J37/1023/2022
Nace: 111
Sales - Ron
32.990
Net Profit - Ron
12.761
Employees
1
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Company Agromec Teoflav S.r.l. with Fiscal Code 47218517 recorded a turnover of 2024 of 32.990, with a net profit of 12.761 and having an average number of employees of 1. 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 - Agromec Teoflav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 65.093 32.990
Total Income - EUR - - - - - - - 0 94.575 86.003
Total Expenses - EUR - - - - - - - 1.207 64.345 72.791
Gross Profit/Loss - EUR - - - - - - - -1.207 30.230 13.212
Net Profit/Loss - EUR - - - - - - - -1.207 29.579 12.761
Employees - - - - - - - 2 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 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 -49.0%, from 65.093 euro in the year 2023, to 32.990 euro in 2024. The Net Profit decreased by -16.652 euro, from 29.579 euro in 2023, to 12.761 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 - Agromec Teoflav S.r.l. - CUI 47218517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.011 1.262
Current Assets - - - - - - - 294 37.933 63.194
Inventories - - - - - - - 285 16.090 38.379
Receivables - - - - - - - 0 15.937 16.030
Cash - - - - - - - 9 5.906 8.784
Shareholders Funds - - - - - - - -1.167 28.415 41.018
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.461 10.529 23.438
Income in Advance - - - - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.194 euro in 2024 which includes Inventories of 38.379 euro, Receivables of 16.030 euro and cash availability of 8.784 euro.
The company's Equity was valued at 41.018 euro, while total Liabilities amounted to 23.438 euro. Equity increased by 12.761 euro, from 28.415 euro in 2023, to 41.018 in 2024.

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