| 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 |
Check the financial reports for the company - Ted Farm Srl
| 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
|
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Comments - Ted Farm Srl