Financial results - TEHNOPLANT CEREAL SRL

Financial Summary - Tehnoplant Cereal Srl
Unique identification code: 26719728
Registration number: J51/133/2010
Nace: 111
Sales - Ron
615.428
Net Profit - Ron
57.616
Employees
9
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Company Tehnoplant Cereal Srl with Fiscal Code 26719728 recorded a turnover of 2024 of 615.428, with a net profit of 57.616 and having an average number of employees of 9. 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 - Tehnoplant Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.541 670.714 748.294 743.246 619.309 510.116 850.100 1.182.016 505.252 615.428
Total Income - EUR 788.797 796.837 1.041.934 1.044.152 890.016 834.031 930.908 1.067.736 971.603 779.301
Total Expenses - EUR 722.215 639.421 785.277 781.875 800.294 852.279 776.807 871.256 893.308 710.624
Gross Profit/Loss - EUR 66.581 157.416 256.657 262.278 89.722 -18.248 154.101 196.480 78.295 68.677
Net Profit/Loss - EUR 66.581 157.416 230.827 255.928 84.442 -22.042 145.787 171.783 65.524 57.616
Employees 9 11 13 13 12 10 9 10 11 9
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 22.5%, from 505.252 euro in the year 2023, to 615.428 euro in 2024. The Net Profit decreased by -7.542 euro, from 65.524 euro in 2023, to 57.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplant Cereal Srl - CUI 26719728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.038 680.767 1.377.359 1.303.247 902.509 800.893 846.264 933.298 1.046.280 991.580
Current Assets 305.694 468.800 678.111 844.594 954.287 974.670 1.044.184 1.010.158 993.953 991.249
Inventories 166.957 330.392 482.479 689.186 834.594 893.285 787.614 583.912 815.357 800.344
Receivables 121.988 102.899 181.566 72.247 79.066 64.448 106.659 95.746 115.483 125.167
Cash 16.750 35.508 14.067 83.161 40.627 16.937 149.911 330.500 63.113 65.738
Shareholders Funds 399.778 608.052 831.025 1.019.639 1.084.335 1.041.736 1.164.421 1.339.817 1.401.278 1.451.063
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 476.955 541.514 1.224.446 1.128.201 772.461 733.827 726.027 539.568 624.769 523.891
Income in Advance 0 0 0 0 0 0 0 64.071 14.187 7.874
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 991.249 euro in 2024 which includes Inventories of 800.344 euro, Receivables of 125.167 euro and cash availability of 65.738 euro.
The company's Equity was valued at 1.451.063 euro, while total Liabilities amounted to 523.891 euro. Equity increased by 57.616 euro, from 1.401.278 euro in 2023, to 1.451.063 in 2024. The Debt Ratio was 26.4% in the year 2024.

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