Financial results - TEHNO-AGROSTEL SRL

Financial Summary - Tehno-Agrostel Srl
Unique identification code: 22247479
Registration number: J36/442/2007
Nace: 111
Sales - Ron
292.723
Net Profit - Ron
2.479
Employee
4
The most important financial indicators for the company Tehno-Agrostel Srl - Unique Identification Number 22247479: sales in 2023 was 292.723 euro, registering a net profit of 2.479 euro and having an average number of 4 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, Profit, Employees, Debts, Capitals, Financial Results - Tehno-Agrostel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.219 333.286 575.026 347.188 400.886 355.661 102.245 455.066 328.276 292.723
Total Income - EUR 374.632 438.436 543.187 448.439 429.055 366.514 235.700 462.455 466.594 406.704
Total Expenses - EUR 345.352 391.701 433.442 424.120 411.490 327.082 229.451 429.329 417.443 401.683
Gross Profit/Loss - EUR 29.280 46.736 109.745 24.319 17.564 39.432 6.249 33.126 49.151 5.021
Net Profit/Loss - EUR 23.787 38.917 92.070 10.269 14.472 37.521 6.101 28.765 46.521 2.479
Employees 8 7 8 7 8 8 5 6 5 4
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 -10.6%, from 328.276 euro in the year 2022, to 292.723 euro in 2023. The Net Profit decreased by -43.901 euro, from 46.521 euro in 2022, to 2.479 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.250 204.762 196.048 196.986 287.337 250.785 211.105 458.552 460.322 418.934
Current Assets 221.119 334.814 309.596 339.580 277.688 252.764 305.017 282.019 383.243 472.244
Inventories 146.435 178.230 124.726 197.879 179.213 157.547 234.989 191.895 295.177 389.303
Receivables 66.541 108.840 103.958 134.775 76.835 80.622 65.913 60.895 76.468 72.211
Cash 8.143 47.744 80.913 6.927 21.640 14.596 4.115 29.230 11.598 10.729
Shareholders Funds 131.068 148.582 201.281 117.735 119.968 140.983 107.612 128.027 178.740 132.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.301 390.995 304.363 418.832 445.058 362.566 408.511 612.544 664.825 758.260
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 472.244 euro in 2023 which includes Inventories of 389.303 euro, Receivables of 72.211 euro and cash availability of 10.729 euro.
The company's Equity was valued at 132.918 euro, while total Liabilities amounted to 758.260 euro. Equity decreased by -45.280 euro, from 178.740 euro in 2022, to 132.918 in 2023.

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