Financial results - TECHFARM AGRO S.R.L.

Financial Summary - Techfarm Agro S.r.l.
Unique identification code: 41475856
Registration number: J2019010149405
Nace: 4661
Sales - Ron
1.552.257
Net Profit - Ron
47.472
Employees
8
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Company Techfarm Agro S.r.l. with Fiscal Code 41475856 recorded a turnover of 2024 of 1.552.257, with a net profit of 47.472 and having an average number of employees of 8. 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 - Techfarm Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 183.614 429.853 1.668.452 1.941.034 1.552.257
Total Income - EUR - - - - - 183.878 435.068 1.679.511 1.959.965 1.602.964
Total Expenses - EUR - - - - - 140.401 375.175 1.561.078 1.828.906 1.542.719
Gross Profit/Loss - EUR - - - - - 43.476 59.892 118.433 131.059 60.245
Net Profit/Loss - EUR - - - - - 41.766 56.065 107.445 107.342 47.472
Employees - - - - - 1 1 3 9 8
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 -19.6%, from 1.941.034 euro in the year 2023, to 1.552.257 euro in 2024. The Net Profit decreased by -59.270 euro, from 107.342 euro in 2023, to 47.472 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 - Techfarm Agro S.r.l. - CUI 41475856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.901 40.746 251.597 287.530 203.740
Current Assets - - - - - 75.315 125.047 664.327 898.528 1.179.827
Inventories - - - - - 30.114 56.053 327.761 566.601 638.948
Receivables - - - - - 23.608 8.388 232.155 222.010 437.096
Cash - - - - - 21.592 60.605 104.411 109.917 103.782
Shareholders Funds - - - - - 40.814 57.023 117.600 107.382 85.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.856 108.772 799.100 1.079.226 1.298.225
Income in Advance - - - - - 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 1.179.827 euro in 2024 which includes Inventories of 638.948 euro, Receivables of 437.096 euro and cash availability of 103.782 euro.
The company's Equity was valued at 85.376 euro, while total Liabilities amounted to 1.298.225 euro. Equity decreased by -21.406 euro, from 107.382 euro in 2023, to 85.376 in 2024.

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