Financial results - TEHNIC GROUP SAB - AGRICULTURA S.R.L.

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Financial Summary - Tehnic Group Sab - Agricultura S.r.l.
Unique identification code: 42688267
Registration number: J40/7014/2020
Nace: 111
Sales - Ron
374.357
Net Profit - Ron
-136.384
Employee
4
Open Account
The most important financial indicators for the company Tehnic Group Sab - Agricultura S.r.l. - Unique Identification Number 42688267: sales in 2023 was 374.357 euro, registering a net profit of -136.384 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Group Sab - Agricultura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 462.299 676.074 374.357
Total Income - EUR - - - - - - 0 546.175 795.592 449.030
Total Expenses - EUR - - - - - - 94 296.189 478.880 582.074
Gross Profit/Loss - EUR - - - - - - -94 249.986 316.713 -133.045
Net Profit/Loss - EUR - - - - - - -94 245.240 310.361 -136.384
Employees - - - - - - 0 2 2 4
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 decreased by -44.5%, from 676.074 euro in the year 2022, to 374.357 euro in 2023. The Net Profit decreased by -309.420 euro, from 310.361 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Group Sab - Agricultura S.r.l. - CUI 42688267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.647 59.140 500 81 - - - - - -
Current Assets - - - - - - 60.160 310.386 415.518 243.606
Inventories - - - - - - 57.014 111.268 136.874 126.864
Receivables - - - - - - 2.030 45.213 256.059 107.911
Cash - - - - - - 1.117 153.905 22.585 8.830
Shareholders Funds - - - - - - 10 245.249 310.483 157.803
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 60.232 65.637 164.174 138.507
Income in Advance - - - - - - 0 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 "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 243.606 euro in 2023 which includes Inventories of 126.864 euro, Receivables of 107.911 euro and cash availability of 8.830 euro.
The company's Equity was valued at 157.803 euro, while total Liabilities amounted to 138.507 euro. Equity decreased by -151.739 euro, from 310.483 euro in 2022, to 157.803 in 2023.
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