Financial results - TED AGRO S.R.L.

Financial Summary - Ted Agro S.r.l.
Unique identification code: 17931330
Registration number: J09/880/2005
Nace: 4675
Sales - Ron
129.587
Net Profit - Ron
141
Employees
4
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Company Ted Agro S.r.l. with Fiscal Code 17931330 recorded a turnover of 2024 of 129.587, with a net profit of 141 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.276 163.767 142.489 200.151 296.273 162.895 201.691 157.272 116.060 129.587
Total Income - EUR 127.167 163.767 142.490 200.151 296.273 162.895 218.015 194.806 150.037 129.587
Total Expenses - EUR 96.815 114.090 99.433 178.025 291.732 160.570 190.174 169.897 133.122 127.134
Gross Profit/Loss - EUR 30.351 49.678 43.057 22.127 4.540 2.325 27.841 24.908 16.914 2.453
Net Profit/Loss - EUR 23.513 41.158 41.555 20.120 1.565 910 26.112 23.541 15.880 141
Employees 4 4 3 3 4 4 4 4 4 4
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 increased by 12.3%, from 116.060 euro in the year 2023, to 129.587 euro in 2024. The Net Profit decreased by -15.650 euro, from 15.880 euro in 2023, to 141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ted Agro S.r.l. - CUI 17931330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.364 66.582 55.394 117.951 131.579 101.715 84.706 138.188 107.624 91.056
Current Assets 30.514 37.619 51.760 55.770 52.913 45.353 52.435 39.764 37.195 17.611
Inventories 12.628 14.313 15.164 12.831 13.175 22.061 25.980 25.070 24.467 9.441
Receivables 9.311 12.214 10.382 17.371 13.692 5.887 5.701 8.430 9.034 1.661
Cash 8.574 11.091 26.214 25.568 26.047 17.406 20.754 6.264 3.695 6.509
Shareholders Funds 54.616 72.949 90.572 109.030 108.484 90.799 102.769 126.628 103.669 77.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.261 31.252 16.581 64.691 76.009 56.269 34.373 51.325 41.150 31.044
Income in Advance 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.611 euro in 2024 which includes Inventories of 9.441 euro, Receivables of 1.661 euro and cash availability of 6.509 euro.
The company's Equity was valued at 77.624 euro, while total Liabilities amounted to 31.044 euro. Equity decreased by -25.466 euro, from 103.669 euro in 2023, to 77.624 in 2024.

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