The most important financial indicators for the company Technical Seeds Industry Srl - Unique Identification Number 23586422:
sales in 2023 was
76.798
euro, registering a net profit of
1.865
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.
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 -65.3%, from 222.118 euro in the year 2022, to 76.798 euro in 2023.
The Net Profit decreased by -6.479 euro, from 8.369 euro in 2022, to 1.865 in the last year.
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 -
Technical Seeds Industry Srl - CUI 23586422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.172.785
1.030.883
870.217
467.773
702.536
235.845
217.159
242.677
222.686
222.011
Current Assets
613.094
352.697
428.160
555.696
1.316.900
906.130
1.124.592
1.325.860
1.381.742
1.401.987
Inventories
521.173
248.863
313.309
405.650
396.004
281.207
231.680
304.193
214.126
181.645
Receivables
89.099
100.144
108.168
119.540
899.017
600.890
870.097
1.010.049
1.144.829
1.199.648
Cash
2.821
3.690
6.683
30.507
21.880
24.032
22.815
11.618
22.787
20.694
Shareholders Funds
188.092
-136.370
-133.176
-191.714
-306.442
-133.125
-126.694
-118.659
-156.405
-154.067
Social Capital
2.231
2.250
2.227
2.189
2.149
9.715
9.531
0
0
0
Debts
1.136.654
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
Income in Advance
461.131
402.978
337.498
301.622
236.862
176.600
173.253
169.411
169.936
169.421
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
1.401.987 euro in 2023 which includes Inventories of
181.645 euro, Receivables of
1.199.648 euro and cash availability of
20.694 euro.
The company's Equity was valued at
-154.067 euro, while total Liabilities amounted to
1.608.643 euro.
Equity increased by 1.865 euro, from -156.405 euro in 2022, to -154.067 in 2023.
The Debt Ratio was 99.1% in the year 2023.
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