The most important financial indicators for the company El Tochear Srl - Unique Identification Number 37363099:
sales in 2023 was
241.581
euro, registering a net profit of
-150.052
euro and having an average number of
2
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.9%, from 212.678 euro in the year 2022, to 241.581 euro in 2023.
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 -
El Tochear Srl - CUI 37363099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.071
16.634
62.042
245.054
216.628
244.689
207.414
Current Assets
-
-
-
63.210
146.947
164.698
82.705
115.794
196.937
135.094
Inventories
-
-
-
12.599
59.781
68.390
46.708
65.270
160.379
91.645
Receivables
-
-
-
47.623
75.356
77.871
18.153
28.061
24.968
38.265
Cash
-
-
-
2.988
11.810
18.436
17.844
22.464
11.590
5.184
Shareholders Funds
-
-
-
-53.432
8.842
28.488
132
42.934
-41.326
-191.253
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
120.714
154.738
198.251
348.291
303.640
482.952
533.760
Income in Advance
-
-
-
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
135.094 euro in 2023 which includes Inventories of
91.645 euro, Receivables of
38.265 euro and cash availability of
5.184 euro.
The company's Equity was valued at
-191.253 euro, while total Liabilities amounted to
533.760 euro.
Equity decreased by -150.052 euro, from -41.326 euro in 2022, to -191.253 in 2023.
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Comments - El Tochear Srl