| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.355.074 | 1.326.325 | 1.128.142 | 893.116 | 1.002.042 | 1.123.320 | 761.070 | 902.873 | 1.619.289 | 1.061.932 |
| Total Income - EUR | 1.419.616 | 1.580.666 | 1.180.227 | 1.115.693 | 1.194.628 | 1.285.678 | 1.030.789 | 1.222.493 | 1.695.134 | 1.263.225 |
| Total Expenses - EUR | 1.415.949 | 1.573.549 | 1.162.430 | 1.073.279 | 1.141.175 | 1.243.221 | 937.813 | 1.154.848 | 1.552.896 | 1.251.701 |
| Gross Profit/Loss - EUR | 3.667 | 7.117 | 17.798 | 42.414 | 53.454 | 42.457 | 92.976 | 67.645 | 142.238 | 11.524 |
| Net Profit/Loss - EUR | 3.080 | 4.895 | 3.847 | 37.190 | 49.572 | 34.955 | 87.596 | 59.589 | 131.088 | 6.600 |
| Employees | 5 | 6 | 7 | 7 | 7 | 5 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Ted Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 318.538 | 233.460 | 366.427 | 264.054 | 447.083 | 658.808 | 651.794 | 639.178 | 631.942 | 556.927 |
| Current Assets | 947.332 | 855.300 | 958.613 | 659.916 | 628.636 | 492.558 | 616.741 | 1.091.975 | 853.854 | 629.332 |
| Inventories | 504.584 | 265.101 | 204.124 | 369.936 | 335.450 | 138.811 | 280.546 | 913.809 | 749.174 | 566.882 |
| Receivables | 399.871 | 539.266 | 725.998 | 236.623 | 253.389 | 297.472 | 303.059 | 153.658 | 42.395 | 12.467 |
| Cash | 42.877 | 50.934 | 28.491 | 53.358 | 39.797 | 56.275 | 33.136 | 24.508 | 62.285 | 49.984 |
| Shareholders Funds | 359.224 | 362.333 | 360.049 | 390.631 | 432.638 | 438.719 | 442.678 | 436.630 | 566.395 | 544.855 |
| Social Capital | 337.458 | 336.245 | 330.555 | 324.489 | 318.205 | 312.173 | 305.250 | 306.197 | 305.268 | 303.562 |
| Debts | 870.196 | 775.623 | 968.148 | 496.900 | 624.210 | 709.404 | 825.857 | 1.294.523 | 919.401 | 641.404 |
| Income in Advance | 79.691 | 62.431 | 45.206 | 36.440 | 18.871 | 3.243 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
146
|
|||||||||
Comments - Ted Agro Srl