Financial results - TEHNOLOGIE FERME S.R.L.

Financial Summary - Tehnologie Ferme S.r.l.
Unique identification code: 45277738
Registration number: J12/5804/2021
Nace: 4661
Sales - Ron
91.523
Net Profit - Ron
15.274
Employees
2
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Company Tehnologie Ferme S.r.l. with Fiscal Code 45277738 recorded a turnover of 2024 of 91.523, with a net profit of 15.274 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologie Ferme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.773 387.728 49.225 91.523
Total Income - EUR - - - - - - 46.780 390.866 49.562 93.930
Total Expenses - EUR - - - - - - 1.265 340.972 62.525 77.161
Gross Profit/Loss - EUR - - - - - - 45.514 49.895 -12.963 16.769
Net Profit/Loss - EUR - - - - - - 45.056 46.399 -13.382 15.274
Employees - - - - - - 1 2 2 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 increased by 87.0%, from 49.225 euro in the year 2023, to 91.523 euro in 2024. The Net Profit increased by 15.274 euro, from 0 euro in 2023, to 15.274 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 - Tehnologie Ferme S.r.l. - CUI 45277738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 78.878 57.333 27.576 41.911
Inventories - - - - - - 26.493 0 0 2.897
Receivables - - - - - - 45 18.059 9.460 12.107
Cash - - - - - - 52.340 39.274 18.115 26.906
Shareholders Funds - - - - - - 45.096 46.439 19.449 34.614
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.782 10.894 8.126 7.297
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.911 euro in 2024 which includes Inventories of 2.897 euro, Receivables of 12.107 euro and cash availability of 26.906 euro.
The company's Equity was valued at 34.614 euro, while total Liabilities amounted to 7.297 euro. Equity increased by 15.274 euro, from 19.449 euro in 2023, to 34.614 in 2024.

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