Financial results - TECH AGROVIC FARM S.R.L.

Financial Summary - Tech Agrovic Farm S.r.l.
Unique identification code: 39501678
Registration number: J2018000373514
Nace: 111
Sales - Ron
81.717
Net Profit - Ron
21.139
Employees
1
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Company Tech Agrovic Farm S.r.l. with Fiscal Code 39501678 recorded a turnover of 2024 of 81.717, with a net profit of 21.139 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 - Tech Agrovic Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.139 29.127 15.591 38.453 40.054 111.333 81.717
Total Income - EUR - - - 17.945 32.225 20.569 34.854 72.823 127.510 93.826
Total Expenses - EUR - - - 13.347 16.794 25.535 25.818 59.934 132.783 71.299
Gross Profit/Loss - EUR - - - 4.598 15.431 -4.965 9.036 12.889 -5.273 22.527
Net Profit/Loss - EUR - - - 4.114 14.988 -5.180 8.221 12.045 -6.060 21.139
Employees - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -26.2%, from 111.333 euro in the year 2023, to 81.717 euro in 2024. The Net Profit increased by 21.139 euro, from 0 euro in 2023, to 21.139 in the last year.
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 - Tech Agrovic Farm S.r.l. - CUI 39501678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 810 61 0 0 0
Current Assets - - - 5.446 20.392 23.698 33.458 42.841 63.036 65.175
Inventories - - - 1.805 4.864 7.479 18.308 30.109 29.084 34.423
Receivables - - - 0 7.369 8.043 7.408 7.586 31.536 24.343
Cash - - - 3.641 8.159 8.177 7.742 5.147 2.416 6.410
Shareholders Funds - - - 4.157 19.065 13.523 21.445 29.501 23.351 42.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.289 1.328 10.985 12.074 13.341 39.684 22.249
Income in Advance - - - 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 65.175 euro in 2024 which includes Inventories of 34.423 euro, Receivables of 24.343 euro and cash availability of 6.410 euro.
The company's Equity was valued at 42.927 euro, while total Liabilities amounted to 22.249 euro. Equity increased by 19.706 euro, from 23.351 euro in 2023, to 42.927 in 2024.

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