Financial results - TED FARM SRL

Financial Summary - Ted Farm Srl
Unique identification code: 26570749
Registration number: J27/121/2010
Nace: 146
Sales - Ron
2.850.021
Net Profit - Ron
359.701
Employee
9
The most important financial indicators for the company Ted Farm Srl - Unique Identification Number 26570749: sales in 2023 was 2.850.021 euro, registering a net profit of 359.701 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.605 611.763 800.170 680.027 732.438 765.028 1.560.753 1.321.653 1.465.580 2.850.021
Total Income - EUR 533.693 820.636 974.591 813.197 1.104.649 1.021.906 1.910.676 1.517.073 1.850.218 3.003.262
Total Expenses - EUR 478.145 817.858 964.343 774.151 822.731 854.639 1.766.158 1.462.451 1.722.625 2.634.595
Gross Profit/Loss - EUR 55.548 2.778 10.249 39.047 281.917 167.267 144.518 54.622 127.594 368.667
Net Profit/Loss - EUR 55.210 2.333 8.893 22.184 274.680 160.401 131.830 47.581 119.305 359.701
Employees 3 4 5 9 10 7 11 11 8 9
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 95.1%, from 1.465.580 euro in the year 2022, to 2.850.021 euro in 2023. The Net Profit increased by 240.758 euro, from 119.305 euro in 2022, to 359.701 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.432.121 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
Current Assets 535.557 683.438 444.408 437.553 459.706 570.540 618.368 1.057.754 807.571 890.993
Inventories 57.183 226.006 85.979 49.719 61.988 55.278 296.995 290.519 247.817 314.030
Receivables 475.341 448.045 312.852 261.783 322.543 479.464 250.444 722.576 326.282 422.068
Cash 3.034 9.387 45.577 126.051 75.175 35.798 70.929 44.659 233.472 154.895
Shareholders Funds 1.818 4.167 113.180 133.448 405.679 550.848 651.561 654.371 1.150.238 1.506.451
Social Capital 45 45 100.207 98.511 96.704 94.831 93.033 90.970 91.252 90.975
Debts 1.370.647 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
Income in Advance 595.214 458.943 372.713 280.265 406.277 321.237 217.807 212.976 216.394 357.931
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 890.993 euro in 2023 which includes Inventories of 314.030 euro, Receivables of 422.068 euro and cash availability of 154.895 euro.
The company's Equity was valued at 1.506.451 euro, while total Liabilities amounted to 954.822 euro. Equity increased by 359.701 euro, from 1.150.238 euro in 2022, to 1.506.451 in 2023. The Debt Ratio was 33.9% in the year 2023.

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