Financial results - TEHNOAGRO SRL

Financial Summary - Tehnoagro Srl
Unique identification code: 16964916
Registration number: J20/1779/2004
Nace: 111
Sales - Ron
6.574.286
Net Profit - Ron
108.893
Employees
17
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Company Tehnoagro Srl with Fiscal Code 16964916 recorded a turnover of 2024 of 6.574.286, with a net profit of 108.893 and having an average number of employees of 17. 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 - Tehnoagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.844 128.499 312.471 542.228 228.487 576.248 1.368.970 7.263.639 6.316.697 6.574.286
Total Income - EUR 229.715 179.658 397.750 654.302 539.616 696.226 1.481.690 7.201.210 6.291.129 8.000.925
Total Expenses - EUR 274.594 241.473 382.658 641.971 477.248 553.753 1.111.776 6.881.699 5.774.449 7.852.211
Gross Profit/Loss - EUR -44.879 -61.815 15.092 12.331 62.368 142.473 369.914 319.511 516.681 148.714
Net Profit/Loss - EUR -44.879 -61.815 5.831 6.898 59.586 136.582 340.530 276.062 438.013 108.893
Employees 1 1 3 5 4 5 5 6 11 17
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 4.7%, from 6.316.697 euro in the year 2023, to 6.574.286 euro in 2024. The Net Profit decreased by -326.673 euro, from 438.013 euro in 2023, to 108.893 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 - Tehnoagro Srl - CUI 16964916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 360 419.097 294.354 196.884 168.686 136.131 160.586 642.070 1.155.589
Current Assets 219.878 310.373 397.459 638.820 811.354 863.000 2.840.920 4.366.768 7.985.904 3.745.388
Inventories 139.591 140.502 122.294 260.885 444.810 403.346 1.842.083 2.917.535 3.990.692 925.134
Receivables 51.003 159.885 266.975 376.005 321.852 437.730 906.980 1.251.692 3.985.884 2.810.304
Cash 29.284 9.986 8.190 1.931 44.691 21.923 91.856 197.541 9.328 9.951
Shareholders Funds -32.606 -94.088 -6.983 43 59.628 195.079 535.686 813.374 567.732 1.230.043
Social Capital 49 49 79.731 78.268 76.752 75.297 78.030 78.272 78.035 77.599
Debts 253.283 404.821 823.538 933.131 948.610 825.805 2.441.365 3.713.980 8.060.241 3.670.934
Income in Advance 0 0 0 0 0 10.802 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 3.745.388 euro in 2024 which includes Inventories of 925.134 euro, Receivables of 2.810.304 euro and cash availability of 9.951 euro.
The company's Equity was valued at 1.230.043 euro, while total Liabilities amounted to 3.670.934 euro. Equity increased by 665.484 euro, from 567.732 euro in 2023, to 1.230.043 in 2024.

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