Financial results - TELAGRO CEREAL S.R.L.

Financial Summary - Telagro Cereal S.r.l.
Unique identification code: 29289757
Registration number: J02/1255/2011
Nace: 111
Sales - Ron
72.175
Net Profit - Ron
-11.055
Employee
The most important financial indicators for the company Telagro Cereal S.r.l. - Unique Identification Number 29289757: sales in 2023 was 72.175 euro, registering a net profit of -11.055 euro and having an average number of 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 - Telagro Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.396 35.002 27.033 14.136 50.611 42.751 34.328 31.542 29.008 72.175
Total Income - EUR 30.429 46.077 5.723 36.045 29.007 40.249 35.314 46.783 59.572 80.175
Total Expenses - EUR 32.478 44.604 864 32.936 27.198 33.205 32.375 38.008 72.079 91.230
Gross Profit/Loss - EUR -2.049 1.473 4.859 3.109 1.809 7.044 2.939 8.775 -12.507 -11.055
Net Profit/Loss - EUR -2.226 375 4.048 2.802 291 5.999 1.977 7.890 -13.249 -11.055
Employees 0 0 0 0 0 0 0 0 0 0
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 149.6%, from 29.008 euro in the year 2022, to 72.175 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telagro Cereal S.r.l. - CUI 29289757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 14.914 11.532 7.768
Current Assets 51.342 59.679 54.783 48.670 25.921 61.575 92.746 36.335 62.454 70.915
Inventories 35.119 44.904 17.412 36.691 14.414 11.632 12.398 27.111 57.759 65.584
Receivables 11.828 9.097 30.415 11.200 326 33.645 59.446 2.283 4.051 4.484
Cash 4.395 5.679 6.956 778 11.181 16.298 20.902 6.940 645 847
Shareholders Funds 15.688 16.195 20.077 22.540 22.417 27.982 29.428 36.666 23.531 12.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.654 43.484 34.706 26.131 3.504 33.593 63.318 14.817 50.572 66.317
Income in Advance 0 0 0 0 0 0 0 0 0 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 70.915 euro in 2023 which includes Inventories of 65.584 euro, Receivables of 4.484 euro and cash availability of 847 euro.
The company's Equity was valued at 12.405 euro, while total Liabilities amounted to 66.317 euro. Equity decreased by -11.055 euro, from 23.531 euro in 2022, to 12.405 in 2023.

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