Financial results - TENUTA AGRICOLA ELIANA SRL

Financial Summary - Tenuta Agricola Eliana Srl
Unique identification code: 16455130
Registration number: J02/1753/2007
Nace: 111
Sales - Ron
33.082
Net Profit - Ron
21.876
Employees
Open Account
Company Tenuta Agricola Eliana Srl with Fiscal Code 16455130 recorded a turnover of 2024 of 33.082, with a net profit of 21.876 and having an average number of employees of - . 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 - Tenuta Agricola Eliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.025 152.668 176.849 135.651 101.373 73.360 52.900 114.181 47.644 33.082
Total Income - EUR 322.487 159.303 185.864 131.516 81.193 78.766 129.915 213.149 33.923 39.401
Total Expenses - EUR 277.996 197.053 185.494 151.787 143.760 97.898 133.696 40.181 27.040 13.358
Gross Profit/Loss - EUR 44.491 -37.749 370 -20.271 -62.568 -19.132 -3.781 172.968 6.883 26.043
Net Profit/Loss - EUR 41.933 -37.749 -4.938 -24.374 -65.609 -21.334 -6.675 165.336 4.884 21.876
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.2%, from 47.644 euro in the year 2023, to 33.082 euro in 2024. The Net Profit increased by 17.020 euro, from 4.884 euro in 2023, to 21.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenuta Agricola Eliana Srl - CUI 16455130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.922 712.907 681.334 650.527 624.814 606.966 588.127 584.557 577.406 568.831
Current Assets 146.772 116.528 130.794 40.090 15.732 20.989 97.479 36.560 39.158 41.149
Inventories 104.110 70.660 76.328 57.686 26.829 41.282 73.328 13.827 0 0
Receivables 35.912 70.344 50.781 5.880 3.342 3.903 6.943 2.569 1.882 5.000
Cash 6.750 -24.476 3.684 -23.475 -14.438 -24.195 17.208 20.164 37.276 36.149
Shareholders Funds -474.932 -507.838 -504.182 -519.304 -574.707 -585.146 -578.845 -415.305 -409.162 -384.999
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 1.357.627 1.337.272 1.316.310 1.209.921 1.215.254 1.213.101 1.264.452 1.036.422 1.025.725 992.601
Income in Advance 0 0 0 0 0 0 0 0 0 2.376
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 41.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.000 euro and cash availability of 36.149 euro.
The company's Equity was valued at -384.999 euro, while total Liabilities amounted to 992.601 euro. Equity increased by 21.876 euro, from -409.162 euro in 2023, to -384.999 in 2024. The Debt Ratio was 162.7% in the year 2024.

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