Financial results - ARENDA TELESTI SRL

Financial Summary - Arenda Telesti Srl
Unique identification code: 6797055
Registration number: J03/2594/1994
Nace: 111
Sales - Ron
731.876
Net Profit - Ron
15.687
Employee
3
The most important financial indicators for the company Arenda Telesti Srl - Unique Identification Number 6797055: sales in 2023 was 731.876 euro, registering a net profit of 15.687 euro and having an average number of 3 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 - Arenda Telesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.704 332.543 264.652 322.987 226.853 287.971 241.641 629.004 518.211 731.876
Total Income - EUR 314.695 364.859 383.487 403.284 417.119 385.273 420.199 772.780 874.422 647.451
Total Expenses - EUR 312.857 360.226 354.076 326.013 340.730 367.877 346.000 519.008 586.619 627.668
Gross Profit/Loss - EUR 1.838 4.633 29.412 77.271 76.389 17.396 74.199 253.773 287.802 19.783
Net Profit/Loss - EUR 1.487 3.811 29.140 62.777 73.487 16.591 73.082 252.917 286.953 15.687
Employees 11 11 7 7 6 5 4 4 3 3
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 41.7%, from 518.211 euro in the year 2022, to 731.876 euro in 2023. The Net Profit decreased by -270.395 euro, from 286.953 euro in 2022, to 15.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arenda Telesti Srl - CUI 6797055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.395 116.463 113.235 150.731 216.744 282.787 246.775 541.656 480.099 406.913
Current Assets 193.451 200.429 237.828 249.285 328.748 240.357 292.332 507.263 681.869 480.867
Inventories 152.511 142.230 161.777 166.728 247.103 172.104 211.354 343.163 637.937 330.639
Receivables 33.907 45.598 70.018 73.801 40.246 41.322 53.324 76.298 22.686 71.479
Cash 7.033 12.601 6.033 8.756 41.398 26.931 27.654 87.802 21.246 78.750
Shareholders Funds 90.850 109.437 104.727 137.806 227.183 218.090 232.667 438.983 607.658 621.503
Social Capital 3.356 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 189.433 200.962 246.336 262.209 318.309 305.054 306.440 609.936 554.310 266.278
Income in Advance 16.563 6.492 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 "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 480.867 euro in 2023 which includes Inventories of 330.639 euro, Receivables of 71.479 euro and cash availability of 78.750 euro.
The company's Equity was valued at 621.503 euro, while total Liabilities amounted to 266.278 euro. Equity increased by 15.687 euro, from 607.658 euro in 2022, to 621.503 in 2023.

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