Financial results - TELOEKEN AGRO SRL

Financial Summary - Teloeken Agro Srl
Unique identification code: 30729207
Registration number: J35/2397/2012
Nace: 111
Sales - Ron
28.053
Net Profit - Ron
11.734
Employees
1
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Company Teloeken Agro Srl with Fiscal Code 30729207 recorded a turnover of 2024 of 28.053, with a net profit of 11.734 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 - Teloeken Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662 0 0 1.810 15.268 55.255 15.963 100.025 15.010 28.053
Total Income - EUR 87.983 33.600 0 1.810 53.564 62.965 15.963 100.114 15.010 28.062
Total Expenses - EUR 46.363 8.332 4.561 4.892 28.571 18.643 11.531 58.419 15.233 16.124
Gross Profit/Loss - EUR 41.621 25.268 -4.561 -3.081 24.993 44.323 4.432 41.695 -223 11.939
Net Profit/Loss - EUR 34.201 24.293 -4.561 -3.099 24.457 43.715 4.272 40.694 -373 11.734
Employees 0 0 0 0 1 1 1 1 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 87.9%, from 15.010 euro in the year 2023, to 28.053 euro in 2024. The Net Profit increased by 11.734 euro, from 0 euro in 2023, to 11.734 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 - Teloeken Agro Srl - CUI 30729207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.758 32.664 37.584 27.677 11.792 11.618 19.562 32.094 31.997 31.818
Current Assets 135.966 109.617 106.850 44.990 61.427 61.187 42.024 43.120 44.567 52.598
Inventories 509 504 0 0 0 0 0 0 0 0
Receivables 111.133 89.771 88.252 44.938 61.419 42.558 41.704 41.820 43.399 51.888
Cash 24.323 19.342 18.599 52 8 18.629 319 1.300 1.167 710
Shareholders Funds 43.772 67.619 61.914 -15.959 8.807 52.355 55.466 49.373 48.850 11.831
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 121.952 74.662 82.521 88.625 64.412 20.449 6.120 25.841 27.713 72.584
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 52.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.888 euro and cash availability of 710 euro.
The company's Equity was valued at 11.831 euro, while total Liabilities amounted to 72.584 euro. Equity decreased by -36.746 euro, from 48.850 euro in 2023, to 11.831 in 2024.

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