Financial results - TEO TYA AGRO SRL

Financial Summary - Teo Tya Agro Srl
Unique identification code: 33475898
Registration number: J02/854/2014
Nace: 111
Sales - Ron
351.845
Net Profit - Ron
19.210
Employees
2
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Company Teo Tya Agro Srl with Fiscal Code 33475898 recorded a turnover of 2024 of 351.845, with a net profit of 19.210 and having an average number of employees of 2. 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 - Teo Tya Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.616 213.338 135.774 248.290 264.527 232.770 364.718 227.000 384.141 351.845
Total Income - EUR 172.568 283.915 208.954 349.050 349.419 295.133 410.492 464.591 447.552 496.861
Total Expenses - EUR 148.707 183.738 199.811 252.270 274.862 284.082 309.087 506.960 470.426 467.102
Gross Profit/Loss - EUR 23.861 100.177 9.143 96.780 74.557 11.051 101.404 -42.369 -22.874 29.759
Net Profit/Loss - EUR 20.136 83.697 6.070 94.245 71.912 8.705 97.750 -44.675 -26.760 19.210
Employees 1 1 1 1 1 1 1 1 2 2
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 -7.9%, from 384.141 euro in the year 2023, to 351.845 euro in 2024. The Net Profit increased by 19.210 euro, from 0 euro in 2023, to 19.210 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 - Teo Tya Agro Srl - CUI 33475898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.946 139.629 304.401 305.194 323.002 294.287 377.445 479.582 488.077 491.346
Current Assets 47.920 95.806 62.258 112.804 165.437 147.842 220.339 295.357 259.271 207.018
Inventories 27.434 26.113 53.711 80.399 86.368 94.059 119.594 271.026 206.520 189.799
Receivables 1.296 31.845 2.335 7.166 4.933 7.308 13.003 16.010 13.307 4.655
Cash 19.191 37.848 6.213 25.239 74.135 46.475 87.742 8.321 39.445 12.564
Shareholders Funds 54 83.751 88.403 181.027 249.432 253.409 345.539 301.936 274.260 291.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.812 151.684 278.256 236.971 239.007 188.720 252.245 473.004 473.088 406.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 207.018 euro in 2024 which includes Inventories of 189.799 euro, Receivables of 4.655 euro and cash availability of 12.564 euro.
The company's Equity was valued at 291.938 euro, while total Liabilities amounted to 406.426 euro. Equity increased by 19.210 euro, from 274.260 euro in 2023, to 291.938 in 2024.

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