Financial results - TEHNO - AGRO COM S.R.L.

Financial Summary - Tehno - Agro Com S.r.l.
Unique identification code: 18688582
Registration number: J40/8204/2006
Nace: 4661
Sales - Ron
133.676
Net Profit - Ron
81.704
Employees
2
Open Account
Company Tehno - Agro Com S.r.l. with Fiscal Code 18688582 recorded a turnover of 2024 of 133.676, with a net profit of 81.704 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.620 76.370 160.382 168.329 181.639 32.761 88.839 358.655 90.539 133.676
Total Income - EUR 106.620 76.370 160.382 168.329 181.639 32.761 88.839 358.655 90.569 134.101
Total Expenses - EUR 22.566 29.399 41.507 26.889 34.202 22.827 38.277 36.156 47.415 36.819
Gross Profit/Loss - EUR 84.054 46.971 118.875 141.440 147.437 9.934 50.561 322.499 43.154 97.282
Net Profit/Loss - EUR 70.605 39.425 99.835 139.757 145.620 9.606 49.673 318.912 36.250 81.704
Employees 2 2 2 2 2 2 2 2 2 2
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 48.5%, from 90.539 euro in the year 2023, to 133.676 euro in 2024. The Net Profit increased by 45.657 euro, from 36.250 euro in 2023, to 81.704 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 - Tehno - Agro Com S.r.l. - CUI 18688582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.565 56.949 67.583 107.606 102.804 102.778 96.603 96.037 95.167 94.635
Current Assets 228.790 40.226 69.420 109.795 162.616 89.631 136.688 424.020 350.420 396.553
Inventories 0 0 0 0 0 700 0 0 0 0
Receivables 44.464 33.523 45.416 50.802 156.646 88.303 112.432 420.423 345.149 391.524
Cash 184.326 6.703 24.004 58.992 5.970 627 24.255 3.597 5.271 5.029
Shareholders Funds 275.228 83.824 100.062 187.301 145.840 152.681 198.968 319.123 354.405 344.568
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.127 13.351 36.941 30.100 119.580 39.728 34.323 200.934 91.182 146.621
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 "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 396.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 391.524 euro and cash availability of 5.029 euro.
The company's Equity was valued at 344.568 euro, while total Liabilities amounted to 146.621 euro. Equity decreased by -7.857 euro, from 354.405 euro in 2023, to 344.568 in 2024.

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