Financial results - TEHNIC GROUP SAB - AGRICULTURA S.R.L.

Financial Summary - Tehnic Group Sab - Agricultura S.r.l.
Unique identification code: 42688267
Registration number: J40/7014/2020
Nace: 111
Sales - Ron
272.331
Net Profit - Ron
69.959
Employees
3
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Company Tehnic Group Sab - Agricultura S.r.l. with Fiscal Code 42688267 recorded a turnover of 2024 of 272.331, with a net profit of 69.959 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 - Tehnic Group Sab - Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 462.299 676.074 374.357 272.331
Total Income - EUR - - - - - 0 546.175 795.592 449.030 561.321
Total Expenses - EUR - - - - - 94 296.189 478.880 582.074 482.108
Gross Profit/Loss - EUR - - - - - -94 249.986 316.713 -133.045 79.213
Net Profit/Loss - EUR - - - - - -94 245.240 310.361 -136.384 69.959
Employees - - - - - 0 2 2 4 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 decreased by -26.8%, from 374.357 euro in the year 2023, to 272.331 euro in 2024. The Net Profit increased by 69.959 euro, from 0 euro in 2023, to 69.959 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 - Tehnic Group Sab - Agricultura S.r.l. - CUI 42688267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 500 59.140 52.647 43.725
Current Assets - - - - - 60.160 310.386 415.518 243.606 169.801
Inventories - - - - - 57.014 111.268 136.874 126.864 119.084
Receivables - - - - - 2.030 45.213 256.059 107.911 24.890
Cash - - - - - 1.117 153.905 22.585 8.830 25.826
Shareholders Funds - - - - - 10 245.249 310.483 157.803 70.080
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 60.232 65.637 164.174 138.507 143.545
Income in Advance - - - - - 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 169.801 euro in 2024 which includes Inventories of 119.084 euro, Receivables of 24.890 euro and cash availability of 25.826 euro.
The company's Equity was valued at 70.080 euro, while total Liabilities amounted to 143.545 euro. Equity decreased by -86.842 euro, from 157.803 euro in 2023, to 70.080 in 2024.

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