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
404.466
Net Profit - Ron
247.353
Employee
1
The most important financial indicators for the company Temih Agrotech S.r.l. - Unique Identification Number 38976695: sales in 2023 was 404.466 euro, registering a net profit of 247.353 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, Profit, Employees, Debts, Capitals, Financial Results - Temih Agrotech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 300.458 225.815 475.627 260.652 804.481 404.466
Total Income - EUR - - - - 440.660 372.008 663.648 423.503 980.967 541.568
Total Expenses - EUR - - - - 252.298 119.148 393.726 207.760 305.601 290.610
Gross Profit/Loss - EUR - - - - 188.361 252.860 269.922 215.743 675.366 250.958
Net Profit/Loss - EUR - - - - 185.357 245.944 255.715 207.924 667.874 247.353
Employees - - - - 1 0 0 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. 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 decreased by -49.6%, from 804.481 euro in the year 2022, to 404.466 euro in 2023. The Net Profit decreased by -418.496 euro, from 667.874 euro in 2022, to 247.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temih Agrotech S.r.l. - CUI 38976695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.146 6.027 5.913 5.782 539.463 1.124.796
Current Assets - - - - 192.169 299.193 368.104 283.665 867.942 147.784
Inventories - - - - 12.798 85.975 65.231 93.407 208.670 105.050
Receivables - - - - 3.257 197.326 190.766 142.298 608.456 3.389
Cash - - - - 176.114 15.893 112.107 47.960 50.816 39.345
Shareholders Funds - - - - 185.400 245.995 255.765 207.972 667.923 705.023
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.915 59.225 118.251 81.474 562.147 407.765
Income in Advance - - - - 0 0 0 0 340.119 259.260
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 147.784 euro in 2023 which includes Inventories of 105.050 euro, Receivables of 3.389 euro and cash availability of 39.345 euro.
The company's Equity was valued at 705.023 euro, while total Liabilities amounted to 407.765 euro. Equity increased by 39.125 euro, from 667.923 euro in 2022, to 705.023 in 2023. The Debt Ratio was 29.7% in the year 2023.

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