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Financial results - TELECHI AGRICULTURE GREEN S.R.L.

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Financial Summary - Telechi Agriculture Green S.r.l.
Unique identification code: 46228725
Registration number: J2022001907221
Nace: 111
Sales - Ron
63.826
Net Profit - Ron
20.163
Employees
1
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Company Telechi Agriculture Green S.r.l. with Fiscal Code 46228725 recorded a turnover of 2024 of 63.826, with a net profit of 20.163 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 - Telechi Agriculture Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.420 63.826
Total Income - EUR - - - - - - - 185 67.561 84.747
Total Expenses - EUR - - - - - - - 185 53.796 64.263
Gross Profit/Loss - EUR - - - - - - - 0 13.765 20.484
Net Profit/Loss - EUR - - - - - - - 0 13.350 20.163
Employees - - - - - - - 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 increased by 29.9%, from 49.420 euro in the year 2023, to 63.826 euro in 2024. The Net Profit increased by 6.888 euro, from 13.350 euro in 2023, to 20.163 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 - Telechi Agriculture Green S.r.l. - CUI 46228725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 402
Current Assets - - - - - - - 368 49.605 89.484
Inventories - - - - - - - 214 19.855 35.636
Receivables - - - - - - - 0 25.791 52.783
Cash - - - - - - - 154 3.958 1.066
Shareholders Funds - - - - - - - 41 13.390 33.479
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 327 36.214 56.408
Income in Advance - - - - - - - 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 "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 89.484 euro in 2024 which includes Inventories of 35.636 euro, Receivables of 52.783 euro and cash availability of 1.066 euro.
The company's Equity was valued at 33.479 euro, while total Liabilities amounted to 56.408 euro. Equity increased by 20.163 euro, from 13.390 euro in 2023, to 33.479 in 2024.
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