Financial results - TECHAGRA SRL

Financial Summary - Techagra Srl
Unique identification code: 31772841
Registration number: J52/337/2013
Nace: 4661
Sales - Ron
121.822
Net Profit - Ron
-8.498
Employees
1
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Company Techagra Srl with Fiscal Code 31772841 recorded a turnover of 2024 of 121.822, with a net profit of -8.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.456 288.054 322.759 296.992 225.141 156.620 131.750 122.080 114.528 121.822
Total Income - EUR 218.526 288.296 323.188 297.565 225.154 156.620 131.750 122.080 114.528 121.822
Total Expenses - EUR 198.165 260.201 296.332 275.387 217.304 155.207 135.254 125.945 119.178 127.220
Gross Profit/Loss - EUR 20.360 28.095 26.856 22.178 7.851 1.413 -3.504 -3.864 -4.650 -5.397
Net Profit/Loss - EUR 17.103 23.423 20.672 19.199 6.049 260 -4.379 -4.841 -5.568 -8.498
Employees 1 1 2 2 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. In the last year of activity, the sales increased by 7.0%, from 114.528 euro in the year 2023, to 121.822 euro in 2024.
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 - Techagra Srl - CUI 31772841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 128 19 32 0 0 0 0 0 0
Current Assets 131.962 136.022 155.757 173.308 152.144 111.788 100.396 95.781 98.531 82.853
Inventories 101.775 115.322 147.994 148.310 130.212 95.211 82.531 71.984 76.107 60.224
Receivables 28.197 19.858 28.189 37.069 20.058 16.230 17.273 23.173 21.568 22.556
Cash 1.990 841 -20.426 -12.072 1.874 346 592 623 856 72
Shareholders Funds 17.157 26.015 28.733 22.815 9.595 3.738 -977 -5.821 -11.371 -6.781
Social Capital 45 45 44 43 42 41 40 41 40 13.065
Debts 115.026 110.135 127.042 150.525 142.548 108.049 101.373 101.602 109.902 89.634
Income in Advance 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.853 euro in 2024 which includes Inventories of 60.224 euro, Receivables of 22.556 euro and cash availability of 72 euro.
The company's Equity was valued at -6.781 euro, while total Liabilities amounted to 89.634 euro. Equity increased by 4.527 euro, from -11.371 euro in 2023, to -6.781 in 2024.

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