Financial results - TEI WINEFRUIT AGRO SRL S.R.L.

Financial Summary - Tei Winefruit Agro Srl S.r.l.
Unique identification code: 33113456
Registration number: J16/1095/2020
Nace: 7490
Sales - Ron
65.310
Net Profit - Ron
4.706
Employees
2
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Company Tei Winefruit Agro Srl S.r.l. with Fiscal Code 33113456 recorded a turnover of 2024 of 65.310, with a net profit of 4.706 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tei Winefruit Agro Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.819 47.447 57.593 93.813 117.437 95.195 102.555 87.452 65.618 65.310
Total Income - EUR 37.946 47.749 58.522 94.438 130.344 97.462 102.919 88.622 67.149 65.514
Total Expenses - EUR 34.442 38.170 39.903 69.317 104.520 75.962 80.673 83.097 61.978 57.677
Gross Profit/Loss - EUR 3.504 9.579 18.619 25.121 25.824 21.500 22.246 5.525 5.172 7.837
Net Profit/Loss - EUR 2.479 7.666 17.592 24.177 24.521 20.584 21.217 4.738 2.850 4.706
Employees 0 0 0 2 2 2 2 2 1 2
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 0.1%, from 65.618 euro in the year 2023, to 65.310 euro in 2024. The Net Profit increased by 1.872 euro, from 2.850 euro in 2023, to 4.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tei Winefruit Agro Srl S.r.l. - CUI 33113456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 1.782 39.944 39.975 55.858 44.790 35.081 22.777 14.937 11.178
Current Assets 14.520 19.433 23.462 38.452 37.965 46.728 34.637 37.928 23.525 15.462
Inventories 1.843 3.181 0 553 1.841 0 0 0 1.461 0
Receivables 6.929 12.441 13.380 21.123 17.505 15.286 16.481 29.082 16.723 13.680
Cash 5.748 3.811 10.083 16.776 18.618 31.442 18.156 8.846 5.340 1.782
Shareholders Funds 21.164 28.614 43.533 61.539 58.421 61.620 42.249 28.888 6.653 3.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -5.513 -7.399 19.873 16.888 35.402 29.898 27.470 31.817 31.976 23.012
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.680 euro and cash availability of 1.782 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 23.012 euro. Equity decreased by -2.987 euro, from 6.653 euro in 2023, to 3.628 in 2024.

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