Financial results - TECHAGRA SRL

Financial Summary - Techagra Srl
Unique identification code: 31772841
Registration number: J52/337/2013
Nace: 4661
Sales - Ron
114.528
Net Profit - Ron
-5.568
Employee
1
The most important financial indicators for the company Techagra Srl - Unique Identification Number 31772841: sales in 2023 was 114.528 euro, registering a net profit of -5.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.811 218.456 288.054 322.759 296.992 225.141 156.620 131.750 122.080 114.528
Total Income - EUR 36.811 218.526 288.296 323.188 297.565 225.154 156.620 131.750 122.080 114.528
Total Expenses - EUR 33.910 198.165 260.201 296.332 275.387 217.304 155.207 135.254 125.945 119.178
Gross Profit/Loss - EUR 2.901 20.360 28.095 26.856 22.178 7.851 1.413 -3.504 -3.864 -4.650
Net Profit/Loss - EUR 1.800 17.103 23.423 20.672 19.199 6.049 260 -4.379 -4.841 -5.568
Employees 1 1 1 2 2 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. 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 decreased by -5.9%, from 122.080 euro in the year 2022, to 114.528 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Techagra Srl - CUI 31772841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 221 128 19 32 0 0 0 0 0
Current Assets 5.935 131.962 136.022 155.757 173.308 152.144 111.788 100.396 95.781 98.531
Inventories 1.325 101.775 115.322 147.994 148.310 130.212 95.211 82.531 71.984 76.107
Receivables 2.846 28.197 19.858 28.189 37.069 20.058 16.230 17.273 23.173 21.568
Cash 1.764 1.990 841 -20.426 -12.072 1.874 346 592 623 856
Shareholders Funds 1.845 17.157 26.015 28.733 22.815 9.595 3.738 -977 -5.821 -11.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.488 115.026 110.135 127.042 150.525 142.548 108.049 101.373 101.602 109.902
Income in Advance 0 0 0 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 "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 98.531 euro in 2023 which includes Inventories of 76.107 euro, Receivables of 21.568 euro and cash availability of 856 euro.
The company's Equity was valued at -11.371 euro, while total Liabilities amounted to 109.902 euro. Equity decreased by -5.568 euro, from -5.821 euro in 2022, to -11.371 in 2023.

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