Financial results - TEAM AGRO PELET SRL

Financial Summary - Team Agro Pelet Srl
Unique identification code: 35083351
Registration number: J13/2166/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.905
Employees
1
Open Account
Company Team Agro Pelet Srl with Fiscal Code 35083351 recorded a turnover of 2024 of - , with a net profit of -10.905 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Agro Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 287.731 159.245 33.227 79.710 147.016 158.647 76.668 0
Total Income - EUR - - 287.747 161.835 33.228 79.802 147.016 158.684 76.668 0
Total Expenses - EUR - - 292.769 163.708 32.391 88.646 145.315 158.851 98.645 10.905
Gross Profit/Loss - EUR - - -5.022 -1.873 837 -8.843 1.701 -167 -21.977 -10.905
Net Profit/Loss - EUR - - -7.900 -3.491 504 -9.641 231 -1.870 -22.743 -10.905
Employees - - 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Team Agro Pelet Srl - CUI 35083351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.276 10.900 15.987 13.851 11.752 10.286 10.255 10.197
Current Assets - - 10.189 16.205 12.875 25.292 10.018 59.424 15.687 13.771
Inventories - - 37 45 1.548 16.224 42 47.661 2.306 2.294
Receivables - - 3.484 11.523 11.319 7.719 9.991 11.678 12.436 11.413
Cash - - 6.668 4.636 8 1.349 -15 85 944 64
Shareholders Funds - - -7.812 -11.160 -10.440 -19.883 -19.212 -21.142 -43.821 -54.481
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 34.277 38.265 39.301 59.027 40.983 90.852 69.762 78.449
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.771 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 11.413 euro and cash availability of 64 euro.
The company's Equity was valued at -54.481 euro, while total Liabilities amounted to 78.449 euro. Equity decreased by -10.905 euro, from -43.821 euro in 2023, to -54.481 in 2024.

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