Financial results - TED FARM SRL

Financial Summary - Ted Farm Srl
Unique identification code: 26570749
Registration number: J2010000121270
Nace: 146
Sales - Ron
2.706.736
Net Profit - Ron
303.205
Employees
15
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Company Ted Farm Srl with Fiscal Code 26570749 recorded a turnover of 2024 of 2.706.736, with a net profit of 303.205 and having an average number of employees of 15. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.763 800.170 680.027 732.438 765.028 1.560.753 1.321.653 1.465.580 2.850.021 2.706.736
Total Income - EUR 820.636 974.591 813.197 1.104.649 1.021.906 1.910.676 1.517.073 1.850.218 3.003.262 3.205.055
Total Expenses - EUR 817.858 964.343 774.151 822.731 854.639 1.766.158 1.462.451 1.722.625 2.634.595 2.887.930
Gross Profit/Loss - EUR 2.778 10.249 39.047 281.917 167.267 144.518 54.622 127.594 368.667 317.125
Net Profit/Loss - EUR 2.333 8.893 22.184 274.680 160.401 131.830 47.581 119.305 359.701 303.205
Employees 4 5 9 10 7 11 11 8 9 15
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 -4.5%, from 2.850.021 euro in the year 2023, to 2.706.736 euro in 2024. The Net Profit decreased by -54.485 euro, from 359.701 euro in 2023, to 303.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted Farm Srl - CUI 26570749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225.769 1.151.338 1.020.713 1.154.533 1.481.995 1.580.986 1.562.914 1.631.002 1.928.211 2.130.226
Current Assets 683.438 444.408 437.553 459.706 570.540 618.368 1.057.754 807.571 890.993 877.121
Inventories 226.006 85.979 49.719 61.988 55.278 296.995 290.519 247.817 314.030 344.576
Receivables 448.045 312.852 261.783 322.543 479.464 250.444 722.576 326.282 422.068 449.552
Cash 9.387 45.577 126.051 75.175 35.798 70.929 44.659 233.472 154.895 82.994
Shareholders Funds 4.167 113.180 133.448 405.679 550.848 651.561 654.371 1.150.238 1.506.451 1.858.237
Social Capital 45 100.207 98.511 96.704 94.831 93.033 90.970 91.252 90.975 90.467
Debts 1.446.097 1.482.567 1.044.553 802.282 1.180.450 1.329.987 1.753.321 1.071.941 954.822 842.834
Income in Advance 458.943 372.713 280.265 406.277 321.237 217.807 212.976 216.394 357.931 307.916
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 "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 877.121 euro in 2024 which includes Inventories of 344.576 euro, Receivables of 449.552 euro and cash availability of 82.994 euro.
The company's Equity was valued at 1.858.237 euro, while total Liabilities amounted to 842.834 euro. Equity increased by 360.205 euro, from 1.506.451 euro in 2023, to 1.858.237 in 2024. The Debt Ratio was 28.0% in the year 2024.

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