Financial results - TELEHUZ AGRISERV SRL

Financial Summary - Telehuz Agriserv Srl
Unique identification code: 2067406
Registration number: J21/149/1992
Nace: 111
Sales - Ron
1.056.555
Net Profit - Ron
11.381
Employees
9
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Company Telehuz Agriserv Srl with Fiscal Code 2067406 recorded a turnover of 2024 of 1.056.555, with a net profit of 11.381 and having an average number of employees of 9. 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 - Telehuz Agriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.128 595.432 715.842 650.223 531.036 294.561 1.087.819 1.422.906 1.048.336 1.056.555
Total Income - EUR 607.886 738.730 842.800 778.842 707.384 568.215 1.288.705 1.686.705 1.545.000 1.380.447
Total Expenses - EUR 538.435 566.785 592.448 604.590 634.551 564.301 818.665 1.177.036 1.450.210 1.364.753
Gross Profit/Loss - EUR 69.451 171.945 250.352 174.252 72.833 3.914 470.040 509.669 94.789 15.694
Net Profit/Loss - EUR 58.624 163.087 214.112 167.442 67.984 395 440.109 464.991 81.872 11.381
Employees 6 6 7 8 9 7 9 9 8 9
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 1.4%, from 1.048.336 euro in the year 2023, to 1.056.555 euro in 2024. The Net Profit decreased by -70.033 euro, from 81.872 euro in 2023, to 11.381 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 - Telehuz Agriserv Srl - CUI 2067406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.242 432.162 520.729 607.923 736.671 741.162 1.652.435 1.974.884 2.194.399 2.001.552
Current Assets 322.727 507.537 534.344 679.688 497.662 611.499 813.574 949.332 628.771 661.297
Inventories 235.110 303.252 192.959 253.169 223.484 250.315 454.212 540.980 491.219 403.344
Receivables 74.533 159.400 336.703 419.458 273.371 322.965 309.424 288.141 127.687 254.132
Cash 13.085 44.884 4.682 7.061 806 38.219 49.938 120.211 9.865 3.820
Shareholders Funds 255.945 420.712 585.557 619.965 511.743 435.741 866.187 1.110.810 921.717 764.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.025 518.986 469.516 667.647 722.589 919.669 1.599.822 1.813.407 1.901.453 1.897.865
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 "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 661.297 euro in 2024 which includes Inventories of 403.344 euro, Receivables of 254.132 euro and cash availability of 3.820 euro.
The company's Equity was valued at 764.984 euro, while total Liabilities amounted to 1.897.865 euro. Equity decreased by -151.582 euro, from 921.717 euro in 2023, to 764.984 in 2024.

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