Search

Financial results - TEL AGRU STOR SRL

0.00
Financial Summary - Tel Agru Stor Srl
Unique identification code: 37413278
Registration number: J34/209/2017
Nace: 111
Sales - Ron
78.629
Net Profit - Ron
52.308
Employees
1
Open Account
Company Tel Agru Stor Srl with Fiscal Code 37413278 recorded a turnover of 2024 of 78.629, with a net profit of 52.308 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tel Agru Stor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.210 20.370 35.020 35.842 66.877 90.542 113.756 78.629
Total Income - EUR - - 11.211 61.375 54.433 66.667 109.463 117.669 139.069 126.738
Total Expenses - EUR - - 5.039 29.021 43.138 41.740 54.395 48.320 77.951 72.905
Gross Profit/Loss - EUR - - 6.171 32.354 11.295 24.927 55.068 69.350 61.118 53.832
Net Profit/Loss - EUR - - 5.835 31.743 10.245 23.852 53.303 67.128 59.980 52.308
Employees - - 1 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -30.5%, from 113.756 euro in the year 2023, to 78.629 euro in 2024. The Net Profit decreased by -7.337 euro, from 59.980 euro in 2023, to 52.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tel Agru Stor Srl

Rating financiar

Financial Rating -
TEL AGRU STOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tel Agru Stor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tel Agru Stor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tel Agru Stor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tel Agru Stor Srl - CUI 37413278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 85.301 75.093 103.949 96.661 176.172 201.758 211.627
Current Assets - - 6.134 52.219 53.588 12.646 47.707 53.242 16.505 29.664
Inventories - - 735 13.801 8.113 0 21.067 33.092 8.722 16.300
Receivables - - 23 19.861 19.525 3.185 2.980 17.715 542 4.019
Cash - - 5.376 18.557 25.950 9.461 23.660 2.436 7.241 9.344
Shareholders Funds - - 5.894 37.529 47.047 66.743 111.648 133.658 193.091 217.225
Social Capital - - 59 58 57 56 55 55 55 54
Debts - - 282 586 1.024 2.014 2.128 78.054 25.171 24.065
Income in Advance - - 0 99.404 80.609 47.837 30.593 17.702 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 "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 29.664 euro in 2024 which includes Inventories of 16.300 euro, Receivables of 4.019 euro and cash availability of 9.344 euro.
The company's Equity was valued at 217.225 euro, while total Liabilities amounted to 24.065 euro. Equity increased by 25.212 euro, from 193.091 euro in 2023, to 217.225 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tel Agru Stor Srl

Comments - Tel Agru Stor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.