Financial results - TEFAGER AGRO S.R.L.

Financial Summary - Tefager Agro S.r.l.
Unique identification code: 28472429
Registration number: J09/326/2011
Nace: 111
Sales - Ron
1.055.254
Net Profit - Ron
226.272
Employees
3
Open Account
Company Tefager Agro S.r.l. with Fiscal Code 28472429 recorded a turnover of 2024 of 1.055.254, with a net profit of 226.272 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.106 388.125 447.751 577.280 685.306 329.629 987.779 972.575 817.724 1.055.254
Total Income - EUR 385.525 467.869 516.756 576.230 825.957 415.429 1.249.133 1.230.444 958.100 1.529.074
Total Expenses - EUR 302.987 371.193 434.482 437.206 649.700 640.610 807.819 1.161.677 923.856 1.302.802
Gross Profit/Loss - EUR 82.538 96.675 82.273 139.024 176.256 -225.181 441.315 68.767 34.244 226.272
Net Profit/Loss - EUR 82.538 82.827 66.286 133.957 170.422 -227.261 431.987 59.588 21.087 226.272
Employees 2 2 3 2 4 4 3 3 2 3
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 29.8%, from 817.724 euro in the year 2023, to 1.055.254 euro in 2024. The Net Profit increased by 205.302 euro, from 21.087 euro in 2023, to 226.272 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 - Tefager Agro S.r.l. - CUI 28472429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.982 289.558 280.678 325.448 1.345.686 1.481.304 1.525.265 2.234.689 2.179.529 2.635.571
Current Assets 152.510 264.079 306.605 387.840 334.608 199.326 471.274 592.644 512.750 618.738
Inventories 83.605 112.075 144.989 125.174 185.848 129.260 306.574 323.646 351.118 465.785
Receivables 61.455 45.743 42.649 125.401 83.594 66.025 57.669 230.337 146.003 145.615
Cash 7.450 106.261 118.968 137.265 65.166 4.041 107.031 38.661 15.628 7.338
Shareholders Funds 167.836 248.952 311.025 439.273 503.937 267.123 666.906 728.563 533.148 661.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.656 304.685 276.258 274.014 1.176.358 1.413.507 1.329.633 2.098.770 2.159.130 2.592.354
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.738 euro in 2024 which includes Inventories of 465.785 euro, Receivables of 145.615 euro and cash availability of 7.338 euro.
The company's Equity was valued at 661.955 euro, while total Liabilities amounted to 2.592.354 euro. Equity increased by 131.786 euro, from 533.148 euro in 2023, to 661.955 in 2024.

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