Financial results - TEMER AGRI SRL

Financial Summary - Temer Agri Srl
Unique identification code: 33830280
Registration number: J16/1813/2014
Nace: 111
Sales - Ron
452.806
Net Profit - Ron
-103.900
Employee
3
The most important financial indicators for the company Temer Agri Srl - Unique Identification Number 33830280: sales in 2023 was 452.806 euro, registering a net profit of -103.900 euro and having an average number of 3 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, Profit, Employees, Debts, Capitals, Financial Results - Temer Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 71.171 88.840 102.883 227.699 207.534 196.296 311.009 399.228 452.806
Total Income - EUR - 118.549 146.967 167.828 304.757 266.328 299.111 390.284 513.682 630.899
Total Expenses - EUR - 67.342 145.847 163.689 179.280 259.321 305.730 521.899 638.058 730.087
Gross Profit/Loss - EUR - 51.207 1.120 4.138 125.477 7.007 -6.619 -131.616 -124.376 -99.188
Net Profit/Loss - EUR - 43.006 218 2.400 123.191 4.900 -8.844 -135.119 -129.040 -103.900
Employees - 2 2 3 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 399.228 euro in the year 2022, to 452.806 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temer Agri Srl - CUI 33830280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.457 51.747 39.709 70.395 393.311 378.289 424.865 341.518 285.896
Current Assets - 41.855 74.573 67.277 150.529 188.476 197.376 168.433 76.935 269.760
Inventories - 18.736 23.169 28.587 86.218 98.574 155.731 133.871 69.395 239.814
Receivables - 20.689 49.075 37.261 57.606 69.763 33.603 8.840 5.433 26.284
Cash - 2.430 2.329 1.428 6.705 20.139 8.042 25.721 2.108 3.662
Shareholders Funds - 43.051 59.094 60.494 182.574 150.665 136.359 -14.482 -160.575 -271.472
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.261 67.227 46.492 38.350 431.122 439.306 607.780 579.028 827.154
Income in Advance - 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 269.760 euro in 2023 which includes Inventories of 239.814 euro, Receivables of 26.284 euro and cash availability of 3.662 euro.
The company's Equity was valued at -271.472 euro, while total Liabilities amounted to 827.154 euro. Equity decreased by -111.384 euro, from -160.575 euro in 2022, to -271.472 in 2023.

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