Financial results - TEHNO-AGROSTEL SRL

Financial Summary - Tehno-Agrostel Srl
Unique identification code: 22247479
Registration number: J36/442/2007
Nace: 111
Sales - Ron
249.123
Net Profit - Ron
9.036
Employees
5
Open Account
Company Tehno-Agrostel Srl with Fiscal Code 22247479 recorded a turnover of 2024 of 249.123, with a net profit of 9.036 and having an average number of employees of 5. 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 - Tehno-Agrostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.286 575.026 347.188 400.886 355.661 102.245 455.066 328.276 292.723 249.123
Total Income - EUR 438.436 543.187 448.439 429.055 366.514 235.700 462.455 466.594 406.704 235.315
Total Expenses - EUR 391.701 433.442 424.120 411.490 327.082 229.451 429.329 417.443 401.683 222.039
Gross Profit/Loss - EUR 46.736 109.745 24.319 17.564 39.432 6.249 33.126 49.151 5.021 13.275
Net Profit/Loss - EUR 38.917 92.070 10.269 14.472 37.521 6.101 28.765 46.521 2.479 9.036
Employees 7 8 7 8 8 5 6 5 4 5
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 -14.4%, from 292.723 euro in the year 2023, to 249.123 euro in 2024. The Net Profit increased by 6.571 euro, from 2.479 euro in 2023, to 9.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Agrostel Srl - CUI 22247479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.762 196.048 196.986 287.337 250.785 211.105 458.552 460.322 418.934 387.771
Current Assets 334.814 309.596 339.580 277.688 252.764 305.017 282.019 383.243 472.244 382.308
Inventories 178.230 124.726 197.879 179.213 157.547 234.989 191.895 295.177 389.303 319.121
Receivables 108.840 103.958 134.775 76.835 80.622 65.913 60.895 76.468 72.211 61.089
Cash 47.744 80.913 6.927 21.640 14.596 4.115 29.230 11.598 10.729 2.098
Shareholders Funds 148.582 201.281 117.735 119.968 140.983 107.612 128.027 178.740 132.918 141.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390.995 304.363 418.832 445.058 362.566 408.511 612.544 664.825 758.260 628.868
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 382.308 euro in 2024 which includes Inventories of 319.121 euro, Receivables of 61.089 euro and cash availability of 2.098 euro.
The company's Equity was valued at 141.211 euro, while total Liabilities amounted to 628.868 euro. Equity increased by 9.036 euro, from 132.918 euro in 2023, to 141.211 in 2024.

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