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
384.141
Net Profit - Ron
-26.760
Employee
2
The most important financial indicators for the company Teo Tya Agro Srl - Unique Identification Number 33475898: sales in 2023 was 384.141 euro, registering a net profit of -26.760 euro and having an average number of 2 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 - Teo Tya Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 147.616 213.338 135.774 248.290 264.527 232.770 364.718 227.000 384.141
Total Income - EUR 15.578 172.568 283.915 208.954 349.050 349.419 295.133 410.492 464.591 447.552
Total Expenses - EUR 17.368 148.707 183.738 199.811 252.270 274.862 284.082 309.087 506.960 470.426
Gross Profit/Loss - EUR -1.791 23.861 100.177 9.143 96.780 74.557 11.051 101.404 -42.369 -22.874
Net Profit/Loss - EUR -1.791 20.136 83.697 6.070 94.245 71.912 8.705 97.750 -44.675 -26.760
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 69.7%, from 227.000 euro in the year 2022, to 384.141 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Tya Agro Srl - CUI 33475898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 56.946 139.629 304.401 305.194 323.002 294.287 377.445 479.582 488.077
Current Assets 35.619 47.920 95.806 62.258 112.804 165.437 147.842 220.339 295.357 259.271
Inventories 31.582 27.434 26.113 53.711 80.399 86.368 94.059 119.594 271.026 206.520
Receivables 3.994 1.296 31.845 2.335 7.166 4.933 7.308 13.003 16.010 13.307
Cash 44 19.191 37.848 6.213 25.239 74.135 46.475 87.742 8.321 39.445
Shareholders Funds -1.746 54 83.751 88.403 181.027 249.432 253.409 345.539 301.936 274.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.365 104.812 151.684 278.256 236.971 239.007 188.720 252.245 473.004 473.088
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 259.271 euro in 2023 which includes Inventories of 206.520 euro, Receivables of 13.307 euro and cash availability of 39.445 euro.
The company's Equity was valued at 274.260 euro, while total Liabilities amounted to 473.088 euro. Equity decreased by -26.760 euro, from 301.936 euro in 2022, to 274.260 in 2023.

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