Financial results - TEHNOPLANT CEREAL SRL

Financial Summary - Tehnoplant Cereal Srl
Unique identification code: 26719728
Registration number: J51/133/2010
Nace: 111
Sales - Ron
505.252
Net Profit - Ron
65.524
Employee
11
The most important financial indicators for the company Tehnoplant Cereal Srl - Unique Identification Number 26719728: sales in 2023 was 505.252 euro, registering a net profit of 65.524 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, Profit, Employees, Debts, Capitals, Financial Results - Tehnoplant Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.448 662.541 670.714 748.294 743.246 619.309 510.116 850.100 1.182.016 505.252
Total Income - EUR 644.590 788.797 796.837 1.041.934 1.044.152 890.016 834.031 930.908 1.067.736 971.603
Total Expenses - EUR 468.122 722.215 639.421 785.277 781.875 800.294 852.279 776.807 871.256 893.308
Gross Profit/Loss - EUR 176.469 66.581 157.416 256.657 262.278 89.722 -18.248 154.101 196.480 78.295
Net Profit/Loss - EUR 147.793 66.581 157.416 230.827 255.928 84.442 -22.042 145.787 171.783 65.524
Employees 9 9 11 13 13 12 10 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.1%, from 1.182.016 euro in the year 2022, to 505.252 euro in 2023. The Net Profit decreased by -105.738 euro, from 171.783 euro in 2022, to 65.524 in the last year.

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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 - Tehnoplant Cereal Srl - CUI 26719728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461.156 571.038 680.767 1.377.359 1.303.247 902.509 800.893 846.264 933.298 1.046.280
Current Assets 352.157 305.694 468.800 678.111 844.594 954.287 974.670 1.044.184 1.010.158 993.953
Inventories 129.244 166.957 330.392 482.479 689.186 834.594 893.285 787.614 583.912 815.357
Receivables 213.071 121.988 102.899 181.566 72.247 79.066 64.448 106.659 95.746 115.483
Cash 9.842 16.750 35.508 14.067 83.161 40.627 16.937 149.911 330.500 63.113
Shareholders Funds 330.438 399.778 608.052 831.025 1.019.639 1.084.335 1.041.736 1.164.421 1.339.817 1.401.278
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 482.874 476.955 541.514 1.224.446 1.128.201 772.461 733.827 726.027 539.568 624.769
Income in Advance 0 0 0 0 0 0 0 0 64.071 14.187
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 993.953 euro in 2023 which includes Inventories of 815.357 euro, Receivables of 115.483 euro and cash availability of 63.113 euro.
The company's Equity was valued at 1.401.278 euro, while total Liabilities amounted to 624.769 euro. Equity increased by 65.524 euro, from 1.339.817 euro in 2022, to 1.401.278 in 2023. The Debt Ratio was 30.6% in the year 2023.

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