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Financial results - TECHNICAL SEEDS INDUSTRY SRL

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Financial Summary - Technical Seeds Industry Srl
Unique identification code: 23586422
Registration number: J34/231/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-104.084
Employees
1
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Company Technical Seeds Industry Srl with Fiscal Code 23586422 recorded a turnover of 2024 of - , with a net profit of -104.084 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 - Technical Seeds Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.751 186.880 58.018 116.404 137.974 164.201 136.434 222.118 76.798 0
Total Income - EUR 468.305 353.975 452.152 163.658 886.162 291.052 219.415 198.141 67.467 -19.248
Total Expenses - EUR 794.337 351.829 512.755 281.903 695.954 287.144 214.190 188.178 65.247 84.836
Gross Profit/Loss - EUR -326.032 2.146 -60.603 -118.245 190.208 3.908 5.225 9.963 2.220 -104.084
Net Profit/Loss - EUR -326.032 1.803 -60.792 -118.245 159.774 3.908 5.225 8.369 1.865 -104.084
Employees 6 4 7 4 0 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Technical Seeds Industry Srl - CUI 23586422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030.883 870.217 467.773 702.536 235.845 217.159 242.677 222.686 222.011 220.770
Current Assets 352.697 428.160 555.696 1.316.900 906.130 1.124.592 1.325.860 1.381.742 1.401.987 1.320.457
Inventories 248.863 313.309 405.650 396.004 281.207 231.680 304.193 214.126 181.645 139.551
Receivables 100.144 108.168 119.540 899.017 600.890 870.097 1.010.049 1.144.829 1.199.648 1.172.744
Cash 3.690 6.683 30.507 21.880 24.032 22.815 11.618 22.787 20.694 8.163
Shareholders Funds -136.370 -133.176 -191.714 -306.442 -133.125 -126.694 -118.659 -156.405 -154.067 -257.289
Social Capital 2.250 2.227 2.189 2.149 9.715 9.531 0 0 0 0
Debts 1.116.971 1.431.553 913.562 2.089.016 1.098.499 1.295.192 1.517.786 1.590.897 1.608.643 1.630.043
Income in Advance 402.978 337.498 301.622 236.862 176.600 173.253 169.411 169.936 169.421 168.474
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 1.320.457 euro in 2024 which includes Inventories of 139.551 euro, Receivables of 1.172.744 euro and cash availability of 8.163 euro.
The company's Equity was valued at -257.289 euro, while total Liabilities amounted to 1.630.043 euro. Equity decreased by -104.084 euro, from -154.067 euro in 2023, to -257.289 in 2024. The Debt Ratio was 105.8% in the year 2024.
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