Financial results - TEHNO - AGRO COM S.R.L.

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Financial Summary - Tehno - Agro Com S.r.l.
Unique identification code: 18688582
Registration number: J40/8204/2006
Nace: 4661
Sales - Ron
90.539
Net Profit - Ron
36.250
Employee
2
Open Account
The most important financial indicators for the company Tehno - Agro Com S.r.l. - Unique Identification Number 18688582: sales in 2023 was 90.539 euro, registering a net profit of 36.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno - Agro Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.958 106.620 76.370 160.382 168.329 181.639 32.761 88.839 358.655 90.539
Total Income - EUR 70.958 106.620 76.370 160.382 168.329 181.639 32.761 88.839 358.655 90.569
Total Expenses - EUR 42.792 22.566 29.399 41.507 26.889 34.202 22.827 38.277 36.156 47.415
Gross Profit/Loss - EUR 28.166 84.054 46.971 118.875 141.440 147.437 9.934 50.561 322.499 43.154
Net Profit/Loss - EUR 20.142 70.605 39.425 99.835 139.757 145.620 9.606 49.673 318.912 36.250
Employees 2 2 2 2 2 2 2 2 2 2
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 -74.7%, from 358.655 euro in the year 2022, to 90.539 euro in 2023. The Net Profit decreased by -281.695 euro, from 318.912 euro in 2022, to 36.250 in the last year.
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Tehno - Agro Com S.r.l.

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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 - Tehno - Agro Com S.r.l. - CUI 18688582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.167 96.037 96.603 102.778 102.804 107.606 67.583 56.949 57.565 57.477
Current Assets 240.130 228.790 40.226 69.420 109.795 162.616 89.631 136.688 424.020 350.420
Inventories 0 0 0 0 0 0 700 0 0 0
Receivables 28.238 44.464 33.523 45.416 50.802 156.646 88.303 112.432 420.423 345.149
Cash 211.892 184.326 6.703 24.004 58.992 5.970 627 24.255 3.597 5.271
Shareholders Funds 283.806 275.228 83.824 100.062 187.301 145.840 152.681 198.968 319.123 354.405
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.801 11.127 13.351 36.941 30.100 119.580 39.728 34.323 200.934 91.182
Income in Advance 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 345.149 euro and cash availability of 5.271 euro.
The company's Equity was valued at 354.405 euro, while total Liabilities amounted to 91.182 euro. Equity increased by 36.250 euro, from 319.123 euro in 2022, to 354.405 in 2023.
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