Financial results - TEMIH AGROTECH S.R.L.

Financial Summary - Temih Agrotech S.r.l.
Unique identification code: 38976695
Registration number: J36/90/2018
Nace: 111
Sales - Ron
378.301
Net Profit - Ron
264.452
Employees
1
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Company Temih Agrotech S.r.l. with Fiscal Code 38976695 recorded a turnover of 2024 of 378.301, with a net profit of 264.452 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 - Temih Agrotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 300.458 225.815 475.627 260.652 804.481 404.466 378.301
Total Income - EUR - - - 440.660 372.008 663.648 423.503 980.967 541.568 801.111
Total Expenses - EUR - - - 252.298 119.148 393.726 207.760 305.601 290.610 526.859
Gross Profit/Loss - EUR - - - 188.361 252.860 269.922 215.743 675.366 250.958 274.251
Net Profit/Loss - EUR - - - 185.357 245.944 255.715 207.924 667.874 247.353 264.452
Employees - - - 1 0 0 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 decreased by -5.9%, from 404.466 euro in the year 2023, to 378.301 euro in 2024. The Net Profit increased by 18.481 euro, from 247.353 euro in 2023, to 264.452 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 - Temih Agrotech S.r.l. - CUI 38976695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.146 6.027 5.913 5.782 539.463 1.124.796 1.004.959
Current Assets - - - 192.169 299.193 368.104 283.665 867.942 147.784 791.122
Inventories - - - 12.798 85.975 65.231 93.407 208.670 105.050 771.960
Receivables - - - 3.257 197.326 190.766 142.298 608.456 3.389 523
Cash - - - 176.114 15.893 112.107 47.960 50.816 39.345 18.639
Shareholders Funds - - - 185.400 245.995 255.765 207.972 667.923 705.023 965.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.915 59.225 118.251 81.474 562.147 407.765 751.115
Income in Advance - - - 0 0 0 0 340.119 259.260 115.872
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 791.122 euro in 2024 which includes Inventories of 771.960 euro, Receivables of 523 euro and cash availability of 18.639 euro.
The company's Equity was valued at 965.535 euro, while total Liabilities amounted to 751.115 euro. Equity increased by 264.452 euro, from 705.023 euro in 2023, to 965.535 in 2024. The Debt Ratio was 41.0% in the year 2024.

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