Financial results - TEHNO FARM ANTONIU SRL

Financial Summary - Tehno Farm Antoniu Srl
Unique identification code: 1817577
Registration number: J35/598/1992
Nace: 4773
Sales - Ron
158.286
Net Profit - Ron
342.233
Employees
2
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Company Tehno Farm Antoniu Srl with Fiscal Code 1817577 recorded a turnover of 2024 of 158.286, with a net profit of 342.233 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Farm Antoniu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.948 116.264 136.035 147.066 134.168 124.519 114.318 127.437 161.210 158.286
Total Income - EUR 157.949 116.268 136.054 148.176 135.335 127.927 119.077 127.439 164.470 563.191
Total Expenses - EUR 174.130 118.738 127.424 139.808 131.207 125.667 116.365 126.078 162.408 161.132
Gross Profit/Loss - EUR -16.181 -2.470 8.630 8.368 4.128 2.260 2.712 1.360 2.062 402.059
Net Profit/Loss - EUR -16.181 -2.470 7.382 6.897 2.771 1.072 1.656 111 533 342.233
Employees 3 3 3 4 4 4 4 4 4 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 decreased by -1.3%, from 161.210 euro in the year 2023, to 158.286 euro in 2024. The Net Profit increased by 341.703 euro, from 533 euro in 2023, to 342.233 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 Farm Antoniu Srl - CUI 1817577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.238 61.604 60.561 59.450 58.298 55.570 54.134 54.302 54.137 51.944
Current Assets 43.266 27.929 40.898 33.460 19.623 24.117 19.987 26.194 34.377 402.288
Inventories 19.650 14.602 13.334 9.029 7.460 6.065 4.768 6.886 8.048 0
Receivables 22.823 10.232 24.028 23.736 11.070 12.384 10.715 15.301 18.963 216.497
Cash 793 3.095 3.536 695 1.093 5.668 4.504 4.008 7.366 185.791
Shareholders Funds 42.157 39.257 45.975 52.028 53.792 53.844 54.306 52.694 53.066 395.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.631 51.546 55.484 40.882 24.130 25.843 19.815 27.803 35.448 59.229
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.497 euro and cash availability of 185.791 euro.
The company's Equity was valued at 395.003 euro, while total Liabilities amounted to 59.229 euro. Equity increased by 342.233 euro, from 53.066 euro in 2023, to 395.003 in 2024.

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