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
817.724
Net Profit - Ron
21.087
Employee
2
The most important financial indicators for the company Tefager Agro S.r.l. - Unique Identification Number 28472429: sales in 2023 was 817.724 euro, registering a net profit of 21.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron241K367K388K448K577K685K330K988K973K818K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.566 367.106 388.125 447.751 577.280 685.306 329.629 987.779 972.575 817.724
Total Income - EUR 293.088 385.525 467.869 516.756 576.230 825.957 415.429 1.249.133 1.230.444 958.100
Total Expenses - EUR 256.132 302.987 371.193 434.482 437.206 649.700 640.610 807.819 1.161.677 923.856
Gross Profit/Loss - EUR 36.956 82.538 96.675 82.273 139.024 176.256 -225.181 441.315 68.767 34.244
Net Profit/Loss - EUR 31.043 82.538 82.827 66.286 133.957 170.422 -227.261 431.987 59.588 21.087
Employees 2 2 2 3 2 4 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.7%, from 972.575 euro in the year 2022, to 817.724 euro in 2023. The Net Profit decreased by -38.320 euro, from 59.588 euro in 2022, to 21.087 in the last year.
Sales - Ron241K367K388K448K577K685K330K988K973K818K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K83K83K66K134K170K-227K432K60K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222324433220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tefager Agro S.r.l. - CUI 28472429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.031 307.982 289.558 280.678 325.448 1.345.686 1.481.304 1.525.265 2.234.689 2.179.529
Current Assets 123.682 152.510 264.079 306.605 387.840 334.608 199.326 471.274 592.644 512.750
Inventories 73.716 83.605 112.075 144.989 125.174 185.848 129.260 306.574 323.646 351.118
Receivables 44.287 61.455 45.743 42.649 125.401 83.594 66.025 57.669 230.337 146.003
Cash 5.680 7.450 106.261 118.968 137.265 65.166 4.041 107.031 38.661 15.628
Shareholders Funds 84.592 167.836 248.952 311.025 439.273 503.937 267.123 666.906 728.563 533.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.121 292.656 304.685 276.258 274.014 1.176.358 1.413.507 1.329.633 2.098.770 2.159.130
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 "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 512.750 euro in 2023 which includes Inventories of 351.118 euro, Receivables of 146.003 euro and cash availability of 15.628 euro.
The company's Equity was valued at 533.148 euro, while total Liabilities amounted to 2.159.130 euro. Equity decreased by -193.206 euro, from 728.563 euro in 2022, to 533.148 in 2023.

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