Financial results - TED AGRO SRL

Financial Summary - Ted Agro Srl
Unique identification code: 17778660
Registration number: J27/1082/2005
Nace: 146
Sales - Ron
1.619.289
Net Profit - Ron
131.088
Employee
5
The most important financial indicators for the company Ted Agro Srl - Unique Identification Number 17778660: sales in 2023 was 1.619.289 euro, registering a net profit of 131.088 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ted Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 968.973 1.355.074 1.326.325 1.128.142 893.116 1.002.042 1.123.320 761.070 902.873 1.619.289
Total Income - EUR 1.008.438 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
Total Expenses - EUR 1.002.050 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
Gross Profit/Loss - EUR 6.389 3.667 7.117 17.798 42.414 53.454 42.457 92.976 67.645 142.238
Net Profit/Loss - EUR 5.366 3.080 4.895 3.847 37.190 49.572 34.955 87.596 59.589 131.088
Employees 4 5 6 7 7 7 5 6 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. 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 increased by 79.9%, from 902.873 euro in the year 2022, to 1.619.289 euro in 2023. The Net Profit increased by 71.680 euro, from 59.589 euro in 2022, to 131.088 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.835 318.538 233.460 366.427 264.054 447.083 658.808 651.794 639.178 631.942
Current Assets 1.094.872 947.332 855.300 958.613 659.916 628.636 492.558 616.741 1.091.975 853.854
Inventories 284.184 504.584 265.101 204.124 369.936 335.450 138.811 280.546 913.809 749.174
Receivables 678.441 399.871 539.266 725.998 236.623 253.389 297.472 303.059 153.658 42.395
Cash 132.246 42.877 50.934 28.491 53.358 39.797 56.275 33.136 24.508 62.285
Shareholders Funds 276.825 359.224 362.333 360.049 390.631 432.638 438.719 442.678 436.630 566.395
Social Capital 258.294 337.458 336.245 330.555 324.489 318.205 312.173 305.250 306.197 305.268
Debts 1.105.802 870.196 775.623 968.148 496.900 624.210 709.404 825.857 1.294.523 919.401
Income in Advance 98.258 79.691 62.431 45.206 36.440 18.871 3.243 0 0 0
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.854 euro in 2023 which includes Inventories of 749.174 euro, Receivables of 42.395 euro and cash availability of 62.285 euro.
The company's Equity was valued at 566.395 euro, while total Liabilities amounted to 919.401 euro. Equity increased by 131.089 euro, from 436.630 euro in 2022, to 566.395 in 2023.

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