Financial results - TELOEKEN AGRO SRL

Financial Summary - Teloeken Agro Srl
Unique identification code: 30729207
Registration number: J35/2397/2012
Nace: 111
Sales - Ron
15.010
Net Profit - Ron
-373
Employee
1
The most important financial indicators for the company Teloeken Agro Srl - Unique Identification Number 30729207: sales in 2023 was 15.010 euro, registering a net profit of -373 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 - Ron609662001.8K15K55K16K100K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teloeken Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 609 662 0 0 1.810 15.268 55.255 15.963 100.025 15.010
Total Income - EUR 20.878 87.983 33.600 0 1.810 53.564 62.965 15.963 100.114 15.010
Total Expenses - EUR 4.910 46.363 8.332 4.561 4.892 28.571 18.643 11.531 58.419 15.233
Gross Profit/Loss - EUR 15.968 41.621 25.268 -4.561 -3.081 24.993 44.323 4.432 41.695 -223
Net Profit/Loss - EUR 15.968 34.201 24.293 -4.561 -3.099 24.457 43.715 4.272 40.694 -373
Employees 0 0 0 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.9%, from 100.025 euro in the year 2022, to 15.010 euro in 2023. The Net Profit decreased by -40.571 euro, from 40.694 euro in 2022, to 0 in the last year.
Sales - Ron609662001.8K15K55K16K100K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K34K24K-4.6K-3.1K24K44K4.3K41K-37320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teloeken Agro Srl - CUI 30729207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.261 29.758 32.664 37.584 27.677 11.792 11.618 19.562 32.094 31.997
Current Assets 310.682 135.966 109.617 106.850 44.990 61.427 61.187 42.024 43.120 44.567
Inventories 0 509 504 0 0 0 0 0 0 0
Receivables 253.330 111.133 89.771 88.252 44.938 61.419 42.558 41.704 41.820 43.399
Cash 57.352 24.323 19.342 18.599 52 8 18.629 319 1.300 1.167
Shareholders Funds 10.118 43.772 67.619 61.914 -15.959 8.807 52.355 55.466 49.373 48.850
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 355.824 121.952 74.662 82.521 88.625 64.412 20.449 6.120 25.841 27.713
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 44.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.399 euro and cash availability of 1.167 euro.
The company's Equity was valued at 48.850 euro, while total Liabilities amounted to 27.713 euro. Equity decreased by -373 euro, from 49.373 euro in 2022, to 48.850 in 2023.

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