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
47.644
Net Profit - Ron
4.884
Employee
The most important financial indicators for the company Tenuta Agricola Eliana Srl - Unique Identification Number 16455130: sales in 2023 was 47.644 euro, registering a net profit of 4.884 euro and having an average number of 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 - Tenuta Agricola Eliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.650 268.025 152.668 176.849 135.651 101.373 73.360 52.900 114.181 47.644
Total Income - EUR 304.939 322.487 159.303 185.864 131.516 81.193 78.766 129.915 213.149 33.923
Total Expenses - EUR 257.231 277.996 197.053 185.494 151.787 143.760 97.898 133.696 40.181 27.040
Gross Profit/Loss - EUR 47.708 44.491 -37.749 370 -20.271 -62.568 -19.132 -3.781 172.968 6.883
Net Profit/Loss - EUR 47.708 41.933 -37.749 -4.938 -24.374 -65.609 -21.334 -6.675 165.336 4.884
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. 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 -58.1%, from 114.181 euro in the year 2022, to 47.644 euro in 2023. The Net Profit decreased by -159.951 euro, from 165.336 euro in 2022, to 4.884 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738.763 735.922 712.907 681.334 650.527 624.814 606.966 588.127 584.557 577.406
Current Assets 278.697 146.772 116.528 130.794 40.090 15.732 20.989 97.479 36.560 39.158
Inventories 78.907 104.110 70.660 76.328 57.686 26.829 41.282 73.328 13.827 0
Receivables 183.696 35.912 70.344 50.781 5.880 3.342 3.903 6.943 2.569 1.882
Cash 16.094 6.750 -24.476 3.684 -23.475 -14.438 -24.195 17.208 20.164 37.276
Shareholders Funds -512.587 -474.932 -507.838 -504.182 -519.304 -574.707 -585.146 -578.845 -415.305 -409.162
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 1.530.046 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
Income in Advance 0 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 39.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.882 euro and cash availability of 37.276 euro.
The company's Equity was valued at -409.162 euro, while total Liabilities amounted to 1.025.725 euro. Equity increased by 4.884 euro, from -415.305 euro in 2022, to -409.162 in 2023.

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