| 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 |
Check the financial reports for the company - Teo Tya Agro Srl
| 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
|
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Comments - Teo Tya Agro Srl