The most important financial indicators for the company Tel Agru Stor Srl - Unique Identification Number 37413278:
sales in 2023 was
113.756
euro, registering a net profit of
59.980
euro and having an average number of
1
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 -
Tel Agru Stor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.210
20.370
35.020
35.842
66.877
90.542
113.756
Total Income - EUR
-
-
-
11.211
61.375
54.433
66.667
109.463
117.669
139.069
Total Expenses - EUR
-
-
-
5.039
29.021
43.138
41.740
54.395
48.320
77.951
Gross Profit/Loss - EUR
-
-
-
6.171
32.354
11.295
24.927
55.068
69.350
61.118
Net Profit/Loss - EUR
-
-
-
5.835
31.743
10.245
23.852
53.303
67.128
59.980
Employees
-
-
-
1
1
1
0
0
0
1
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 increased by 26.0%, from 90.542 euro in the year 2022, to 113.756 euro in 2023.
The Net Profit decreased by -6.944 euro, from 67.128 euro in 2022, to 59.980 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42
85.301
75.093
103.949
96.661
176.172
201.758
Current Assets
-
-
-
6.134
52.219
53.588
12.646
47.707
53.242
16.505
Inventories
-
-
-
735
13.801
8.113
0
21.067
33.092
8.722
Receivables
-
-
-
23
19.861
19.525
3.185
2.980
17.715
542
Cash
-
-
-
5.376
18.557
25.950
9.461
23.660
2.436
7.241
Shareholders Funds
-
-
-
5.894
37.529
47.047
66.743
111.648
133.658
193.091
Social Capital
-
-
-
59
58
57
56
55
55
55
Debts
-
-
-
282
586
1.024
2.014
2.128
78.054
25.171
Income in Advance
-
-
-
0
99.404
80.609
47.837
30.593
17.702
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.505 euro in 2023 which includes Inventories of
8.722 euro, Receivables of
542 euro and cash availability of
7.241 euro.
The company's Equity was valued at
193.091 euro, while total Liabilities amounted to
25.171 euro.
Equity increased by 59.839 euro, from 133.658 euro in 2022, to 193.091 in 2023.
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Comments - Tel Agru Stor Srl