Financial results - TEHNOPLANT FARM LGR S.R.L.

Financial Summary - Tehnoplant Farm Lgr S.r.l.
Unique identification code: 37334395
Registration number: J21/150/2017
Nace: 111
Sales - Ron
820.967
Net Profit - Ron
1.316
Employee
16
The most important financial indicators for the company Tehnoplant Farm Lgr S.r.l. - Unique Identification Number 37334395: sales in 2023 was 820.967 euro, registering a net profit of 1.316 euro and having an average number of 16 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 Farm Lgr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 263.213 464.432 1.119.233 575.506 834.822 1.208.480 820.967
Total Income - EUR - - - 347.699 517.537 1.251.166 694.896 822.694 1.236.677 986.305
Total Expenses - EUR - - - 319.279 376.240 986.152 540.687 773.667 761.902 983.247
Gross Profit/Loss - EUR - - - 28.420 141.297 265.013 154.209 49.026 474.775 3.059
Net Profit/Loss - EUR - - - 25.252 136.998 250.981 131.352 42.272 466.694 1.316
Employees - - - 2 4 14 11 10 10 16
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 -31.9%, from 1.208.480 euro in the year 2022, to 820.967 euro in 2023. The Net Profit decreased by -463.963 euro, from 466.694 euro in 2022, to 1.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoplant Farm Lgr S.r.l. - CUI 37334395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.055 45.333 174.688 305.189 539.282 712.376 603.688
Current Assets - - - 144.878 172.672 456.416 466.372 394.842 938.035 714.784
Inventories - - - 37.334 27.844 41.233 79.472 95.966 204.393 263.631
Receivables - - - 90.698 55.978 262.643 385.049 201.548 558.672 327.198
Cash - - - 16.846 88.850 152.540 1.852 97.327 174.970 123.955
Shareholders Funds - - - 27.441 166.085 276.791 264.439 156.389 513.154 431.374
Social Capital - - - 2.189 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - - 157.492 51.919 354.313 507.122 777.734 1.137.258 887.098
Income in Advance - - - 0 0 0 0 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.784 euro in 2023 which includes Inventories of 263.631 euro, Receivables of 327.198 euro and cash availability of 123.955 euro.
The company's Equity was valued at 431.374 euro, while total Liabilities amounted to 887.098 euro. Equity decreased by -80.224 euro, from 513.154 euro in 2022, to 431.374 in 2023.

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