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

Financial Summary - Tech Agrovic Farm S.r.l.
Unique identification code: 39501678
Registration number: J51/373/2018
Nace: 111
Sales - Ron
111.333
Net Profit - Ron
-6.060
Employee
1
The most important financial indicators for the company Tech Agrovic Farm S.r.l. - Unique Identification Number 39501678: sales in 2023 was 111.333 euro, registering a net profit of -6.060 euro and having an average number of 1 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 - Tech Agrovic Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.139 29.127 15.591 38.453 40.054 111.333
Total Income - EUR - - - - 17.945 32.225 20.569 34.854 72.823 127.510
Total Expenses - EUR - - - - 13.347 16.794 25.535 25.818 59.934 132.783
Gross Profit/Loss - EUR - - - - 4.598 15.431 -4.965 9.036 12.889 -5.273
Net Profit/Loss - EUR - - - - 4.114 14.988 -5.180 8.221 12.045 -6.060
Employees - - - - 0 0 0 0 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. 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 178.8%, from 40.054 euro in the year 2022, to 111.333 euro in 2023. The Net Profit decreased by -12.008 euro, from 12.045 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Agrovic Farm S.r.l. - CUI 39501678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 810 61 0 0
Current Assets - - - - 5.446 20.392 23.698 33.458 42.841 63.036
Inventories - - - - 1.805 4.864 7.479 18.308 30.109 29.084
Receivables - - - - 0 7.369 8.043 7.408 7.586 31.536
Cash - - - - 3.641 8.159 8.177 7.742 5.147 2.416
Shareholders Funds - - - - 4.157 19.065 13.523 21.445 29.501 23.351
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.289 1.328 10.985 12.074 13.341 39.684
Income in Advance - - - - 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 63.036 euro in 2023 which includes Inventories of 29.084 euro, Receivables of 31.536 euro and cash availability of 2.416 euro.
The company's Equity was valued at 23.351 euro, while total Liabilities amounted to 39.684 euro. Equity decreased by -6.060 euro, from 29.501 euro in 2022, to 23.351 in 2023.

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