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
116.060
Net Profit - Ron
15.880
Employee
4
The most important financial indicators for the company Ted Agro S.r.l. - Unique Identification Number 17931330: sales in 2023 was 116.060 euro, registering a net profit of 15.880 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ted Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.807 124.276 163.767 142.489 200.151 296.273 162.895 201.691 157.272 116.060
Total Income - EUR 125.807 127.167 163.767 142.490 200.151 296.273 162.895 218.015 194.806 150.037
Total Expenses - EUR 84.954 96.815 114.090 99.433 178.025 291.732 160.570 190.174 169.897 133.122
Gross Profit/Loss - EUR 40.853 30.351 49.678 43.057 22.127 4.540 2.325 27.841 24.908 16.914
Net Profit/Loss - EUR 32.847 23.513 41.158 41.555 20.120 1.565 910 26.112 23.541 15.880
Employees 4 4 4 3 3 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. 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 -26.0%, from 157.272 euro in the year 2022, to 116.060 euro in 2023. The Net Profit decreased by -7.589 euro, from 23.541 euro in 2022, to 15.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Agro S.r.l. - CUI 17931330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.562 31.364 66.582 55.394 117.951 131.579 101.715 84.706 138.188 107.624
Current Assets 27.092 30.514 37.619 51.760 55.770 52.913 45.353 52.435 39.764 37.195
Inventories 12.053 12.628 14.313 15.164 12.831 13.175 22.061 25.980 25.070 24.467
Receivables 3.792 9.311 12.214 10.382 17.371 13.692 5.887 5.701 8.430 9.034
Cash 11.247 8.574 11.091 26.214 25.568 26.047 17.406 20.754 6.264 3.695
Shareholders Funds 57.406 54.616 72.949 90.572 109.030 108.484 90.799 102.769 126.628 103.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.248 7.261 31.252 16.581 64.691 76.009 56.269 34.373 51.325 41.150
Income in Advance 0 0 0 0 0 0 0 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 "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 37.195 euro in 2023 which includes Inventories of 24.467 euro, Receivables of 9.034 euro and cash availability of 3.695 euro.
The company's Equity was valued at 103.669 euro, while total Liabilities amounted to 41.150 euro. Equity decreased by -22.575 euro, from 126.628 euro in 2022, to 103.669 in 2023.

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