Financial results - TEI AGROSTAR SRL

Financial Summary - Tei Agrostar Srl
Unique identification code: 14696124
Registration number: J40/5034/2002
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-10.810
Employees
1
Open Account
Company Tei Agrostar Srl with Fiscal Code 14696124 recorded a turnover of 2024 of - , with a net profit of -10.810 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tei Agrostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.576 31.262 34.268 36.796 48.471 47.231 51.283 31.616 5.054 0
Total Income - EUR 33.762 31.281 34.365 36.796 48.471 47.231 51.283 34.088 5.054 0
Total Expenses - EUR 28.814 43.377 42.974 51.123 53.314 46.237 38.117 31.334 9.742 10.810
Gross Profit/Loss - EUR 4.948 -12.096 -8.609 -14.326 -4.843 994 13.166 2.754 -4.688 -10.810
Net Profit/Loss - EUR 3.935 -12.409 -8.952 -14.694 -5.328 555 12.654 2.413 -4.753 -10.810
Employees 3 4 6 11 4 4 3 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tei Agrostar Srl - CUI 14696124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.404 45.712 60.540 55.413 50.403 45.584 41.408 41.432 41.202 40.867
Current Assets 45.983 47.678 54.299 46.841 50.750 51.104 51.251 39.385 42.646 41.986
Inventories 30.324 34.152 34.406 33.717 33.435 32.990 32.317 25.051 24.975 24.835
Receivables 9.315 10.027 15.802 10.979 13.211 14.406 15.291 13.152 13.617 13.541
Cash 6.345 3.500 4.092 2.145 4.104 3.708 3.643 1.183 4.054 3.610
Shareholders Funds 1.956 -10.472 -19.248 -33.588 -38.266 -36.985 -23.511 -21.171 -25.860 -36.525
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.685 104.372 134.587 136.334 139.900 134.146 116.633 102.452 110.170 119.839
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.986 euro in 2024 which includes Inventories of 24.835 euro, Receivables of 13.541 euro and cash availability of 3.610 euro.
The company's Equity was valued at -36.525 euro, while total Liabilities amounted to 119.839 euro. Equity decreased by -10.810 euro, from -25.860 euro in 2023, to -36.525 in 2024.

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