Financial results - TED AGRO SRL

Financial Summary - Ted Agro Srl
Unique identification code: 17778660
Registration number: J2005001082271
Nace: 111
Sales - Ron
1.061.932
Net Profit - Ron
6.600
Employees
5
Open Account
Company Ted Agro Srl with Fiscal Code 17778660 recorded a turnover of 2024 of 1.061.932, with a net profit of 6.600 and having an average number of employees of 5. 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 - Ted Agro Srl

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
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 -34.1%, from 1.619.289 euro in the year 2023, to 1.061.932 euro in 2024. The Net Profit decreased by -123.756 euro, from 131.088 euro in 2023, to 6.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Agro Srl - CUI 17778660

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.332 euro in 2024 which includes Inventories of 566.882 euro, Receivables of 12.467 euro and cash availability of 49.984 euro.
The company's Equity was valued at 544.855 euro, while total Liabilities amounted to 641.404 euro. Equity decreased by -18.374 euro, from 566.395 euro in 2023, to 544.855 in 2024.

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