The most important financial indicators for the company Tehno - Agro Com S.r.l. - Unique Identification Number 18688582:
sales in 2023 was
90.539
euro, registering a net profit of
36.250
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 decreased by -74.7%, from 358.655 euro in the year 2022, to 90.539 euro in 2023.
The Net Profit decreased by -281.695 euro, from 318.912 euro in 2022, to 36.250 in the last year.
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 -
Tehno - Agro Com S.r.l. - CUI 18688582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.477
57.565
56.949
67.583
107.606
102.804
102.778
96.603
96.037
95.167
Current Assets
240.130
228.790
40.226
69.420
109.795
162.616
89.631
136.688
424.020
350.420
Inventories
0
0
0
0
0
0
700
0
0
0
Receivables
28.238
44.464
33.523
45.416
50.802
156.646
88.303
112.432
420.423
345.149
Cash
211.892
184.326
6.703
24.004
58.992
5.970
627
24.255
3.597
5.271
Shareholders Funds
283.806
275.228
83.824
100.062
187.301
145.840
152.681
198.968
319.123
354.405
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.801
11.127
13.351
36.941
30.100
119.580
39.728
34.323
200.934
91.182
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
345.149 euro and cash availability of
5.271 euro.
The company's Equity was valued at
354.405 euro, while total Liabilities amounted to
91.182 euro.
Equity increased by 36.250 euro, from 319.123 euro in 2022, to 354.405 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehno - Agro Com S.r.l.