Financial results - TEMER AGRI SRL

Financial Summary - Temer Agri Srl
Unique identification code: 33830280
Registration number: J16/1813/2014
Nace: 111
Sales - Ron
257.727
Net Profit - Ron
-146.494
Employees
2
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Company Temer Agri Srl with Fiscal Code 33830280 recorded a turnover of 2024 of 257.727, with a net profit of -146.494 and having an average number of employees of 2. 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 - Temer Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.171 88.840 102.883 227.699 207.534 196.296 311.009 399.228 452.806 257.727
Total Income - EUR 118.549 146.967 167.828 304.757 266.328 299.111 390.284 513.682 630.899 170.035
Total Expenses - EUR 67.342 145.847 163.689 179.280 259.321 305.730 521.899 638.058 730.087 305.899
Gross Profit/Loss - EUR 51.207 1.120 4.138 125.477 7.007 -6.619 -131.616 -124.376 -99.188 -135.865
Net Profit/Loss - EUR 43.006 218 2.400 123.191 4.900 -8.844 -135.119 -129.040 -103.900 -146.494
Employees 2 2 3 2 2 2 2 2 3 2
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 decreased by -42.8%, from 452.806 euro in the year 2023, to 257.727 euro in 2024.
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 - Temer Agri Srl - CUI 33830280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.457 51.747 39.709 70.395 393.311 378.289 424.865 341.518 285.896 225.166
Current Assets 41.855 74.573 67.277 150.529 188.476 197.376 168.433 76.935 269.760 47.603
Inventories 18.736 23.169 28.587 86.218 98.574 155.731 133.871 69.395 239.814 22.859
Receivables 20.689 49.075 37.261 57.606 69.763 33.603 8.840 5.433 26.284 11.436
Cash 2.430 2.329 1.428 6.705 20.139 8.042 25.721 2.108 3.662 13.307
Shareholders Funds 43.051 59.094 60.494 182.574 150.665 136.359 -14.482 -160.575 -271.472 -416.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.261 67.227 46.492 38.350 431.122 439.306 607.780 579.028 827.154 689.287
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 47.603 euro in 2024 which includes Inventories of 22.859 euro, Receivables of 11.436 euro and cash availability of 13.307 euro.
The company's Equity was valued at -416.519 euro, while total Liabilities amounted to 689.287 euro. Equity decreased by -146.564 euro, from -271.472 euro in 2023, to -416.519 in 2024.

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