2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 968.973 | 1.355.074 | 1.326.325 | 1.128.142 | 893.116 | 1.002.042 | 1.123.320 | 761.070 | 902.873 | 1.619.289 |
Total Income - EUR | 1.008.438 | 1.419.616 | 1.580.666 | 1.180.227 | 1.115.693 | 1.194.628 | 1.285.678 | 1.030.789 | 1.222.493 | 1.695.134 |
Total Expenses - EUR | 1.002.050 | 1.415.949 | 1.573.549 | 1.162.430 | 1.073.279 | 1.141.175 | 1.243.221 | 937.813 | 1.154.848 | 1.552.896 |
Gross Profit/Loss - EUR | 6.389 | 3.667 | 7.117 | 17.798 | 42.414 | 53.454 | 42.457 | 92.976 | 67.645 | 142.238 |
Net Profit/Loss - EUR | 5.366 | 3.080 | 4.895 | 3.847 | 37.190 | 49.572 | 34.955 | 87.596 | 59.589 | 131.088 |
Employees | 4 | 5 | 6 | 7 | 7 | 7 | 5 | 6 | 5 | 5 |
Check the financial reports for the company - Ted Agro Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 631.942 | 639.178 | 651.794 | 658.808 | 447.083 | 264.054 | 366.427 | 233.460 | 318.538 | 343.835 |
Current Assets | 1.094.872 | 947.332 | 855.300 | 958.613 | 659.916 | 628.636 | 492.558 | 616.741 | 1.091.975 | 853.854 |
Inventories | 284.184 | 504.584 | 265.101 | 204.124 | 369.936 | 335.450 | 138.811 | 280.546 | 913.809 | 749.174 |
Receivables | 678.441 | 399.871 | 539.266 | 725.998 | 236.623 | 253.389 | 297.472 | 303.059 | 153.658 | 42.395 |
Cash | 132.246 | 42.877 | 50.934 | 28.491 | 53.358 | 39.797 | 56.275 | 33.136 | 24.508 | 62.285 |
Shareholders Funds | 276.825 | 359.224 | 362.333 | 360.049 | 390.631 | 432.638 | 438.719 | 442.678 | 436.630 | 566.395 |
Social Capital | 258.294 | 337.458 | 336.245 | 330.555 | 324.489 | 318.205 | 312.173 | 305.250 | 306.197 | 305.268 |
Debts | 1.105.802 | 870.196 | 775.623 | 968.148 | 496.900 | 624.210 | 709.404 | 825.857 | 1.294.523 | 919.401 |
Income in Advance | 98.258 | 79.691 | 62.431 | 45.206 | 36.440 | 18.871 | 3.243 | 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 | "146 - 146" | |||||||||
CAEN Financial Year | 146 |
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