Financial results - TEHNOAGRO SRL

Financial Summary - Tehnoagro Srl
Unique identification code: 16964916
Registration number: J20/1779/2004
Nace: 111
Sales - Ron
6.316.697
Net Profit - Ron
438.013
Employee
11
The most important financial indicators for the company Tehnoagro Srl - Unique Identification Number 16964916: sales in 2023 was 6.316.697 euro, registering a net profit of 438.013 euro and having an average number of 11 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 - Ron156K107K128K312K542K228K576K1.4M7.3M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.753 106.844 128.499 312.471 542.228 228.487 576.248 1.368.970 7.263.639 6.316.697
Total Income - EUR 210.646 229.715 179.658 397.750 654.302 539.616 696.226 1.481.690 7.201.210 6.291.129
Total Expenses - EUR 196.235 274.594 241.473 382.658 641.971 477.248 553.753 1.111.776 6.881.699 5.774.449
Gross Profit/Loss - EUR 14.411 -44.879 -61.815 15.092 12.331 62.368 142.473 369.914 319.511 516.681
Net Profit/Loss - EUR 12.105 -44.879 -61.815 5.831 6.898 59.586 136.582 340.530 276.062 438.013
Employees 1 1 1 3 5 4 5 5 6 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.8%, from 7.263.639 euro in the year 2022, to 6.316.697 euro in 2023. The Net Profit increased by 162.788 euro, from 276.062 euro in 2022, to 438.013 in the last year.
Sales - Ron156K107K128K312K542K228K576K1.4M7.3M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K-45K-62K5.8K6.9K60K137K341K276K438K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1113545561120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoagro Srl - CUI 16964916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.225 800 360 419.097 294.354 196.884 168.686 136.131 160.586 642.070
Current Assets 287.030 219.878 310.373 397.459 638.820 811.354 863.000 2.840.920 4.366.768 7.985.904
Inventories 127.473 139.591 140.502 122.294 260.885 444.810 403.346 1.842.083 2.917.535 3.990.692
Receivables 117.343 51.003 159.885 266.975 376.005 321.852 437.730 906.980 1.251.692 3.985.884
Cash 42.214 29.284 9.986 8.190 1.931 44.691 21.923 91.856 197.541 9.328
Shareholders Funds 12.171 -32.606 -94.088 -6.983 43 59.628 195.079 535.686 813.374 567.732
Social Capital 49 49 49 79.731 78.268 76.752 75.297 78.030 78.272 78.035
Debts 276.084 253.283 404.821 823.538 933.131 948.610 825.805 2.441.365 3.713.980 8.060.241
Income in Advance 0 0 0 0 0 0 10.802 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 7.985.904 euro in 2023 which includes Inventories of 3.990.692 euro, Receivables of 3.985.884 euro and cash availability of 9.328 euro.
The company's Equity was valued at 567.732 euro, while total Liabilities amounted to 8.060.241 euro. Equity decreased by -243.175 euro, from 813.374 euro in 2022, to 567.732 in 2023.

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