Financial results - TEHNOSAD AGRICULTURA SRL

Financial Summary - Tehnosad Agricultura Srl
Unique identification code: 34010491
Registration number: J2015000078029
Nace: 4661
Sales - Ron
3.354.014
Net Profit - Ron
556.134
Employees
13
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Company Tehnosad Agricultura Srl with Fiscal Code 34010491 recorded a turnover of 2024 of 3.354.014, with a net profit of 556.134 and having an average number of employees of 13. 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 - Tehnosad Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.702 1.277.028 1.994.832 2.523.749 3.036.670 4.420.725 3.478.451 4.559.646 5.255.872 3.354.014
Total Income - EUR 684.524 1.259.858 1.995.263 2.545.747 3.047.181 4.438.578 3.490.877 4.564.252 5.284.113 3.378.155
Total Expenses - EUR 621.284 1.143.544 1.698.802 2.185.522 2.507.235 3.866.372 2.793.099 3.678.110 4.274.715 2.727.832
Gross Profit/Loss - EUR 63.240 116.313 296.461 360.225 539.946 572.205 697.779 886.143 1.009.398 650.323
Net Profit/Loss - EUR 52.288 97.604 247.689 302.368 453.356 481.165 592.525 749.385 862.265 556.134
Employees 3 3 8 10 11 12 12 13 13 13
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 decreased by -35.8%, from 5.255.872 euro in the year 2023, to 3.354.014 euro in 2024. The Net Profit decreased by -301.313 euro, from 862.265 euro in 2023, to 556.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnosad Agricultura Srl - CUI 34010491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.492 33.231 76.464 83.181 86.812 105.889 89.871 129.304 134.035 185.178
Current Assets 251.174 359.451 387.877 973.346 1.657.523 1.314.060 1.740.441 2.238.994 2.815.097 2.226.617
Inventories 127.000 155.236 129.194 396.327 810.546 427.278 525.470 825.508 781.768 891.924
Receivables 42.039 82.745 160.240 298.150 441.939 514.065 471.993 717.235 1.200.104 558.178
Cash 82.135 121.469 98.443 278.868 405.038 372.716 742.979 696.250 833.226 776.515
Shareholders Funds 52.333 97.662 247.747 491.220 749.920 481.215 592.571 749.435 862.318 1.413.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.332 295.019 217.272 566.145 995.238 941.277 1.240.228 1.619.655 2.131.712 1.037.285
Income in Advance 0 0 0 0 0 0 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 2.226.617 euro in 2024 which includes Inventories of 891.924 euro, Receivables of 558.178 euro and cash availability of 776.515 euro.
The company's Equity was valued at 1.413.633 euro, while total Liabilities amounted to 1.037.285 euro. Equity increased by 556.134 euro, from 862.318 euro in 2023, to 1.413.633 in 2024.

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