Financial results - TEOAGRI SRL

Financial Summary - Teoagri Srl
Unique identification code: 37237520
Registration number: J16/565/2017
Nace: 111
Sales - Ron
61.241
Net Profit - Ron
10.929
Employee
1
The most important financial indicators for the company Teoagri Srl - Unique Identification Number 37237520: sales in 2023 was 61.241 euro, registering a net profit of 10.929 euro and having an average number of 1 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 - Teoagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.470 17.583 25.432 0 37.222 127.543 61.241
Total Income - EUR - - - 8.869 18.776 25.045 43.303 57.607 99.709 57.604
Total Expenses - EUR - - - 5.121 17.670 12.581 26.749 54.542 43.241 46.465
Gross Profit/Loss - EUR - - - 3.748 1.106 12.464 16.555 3.065 56.469 11.139
Net Profit/Loss - EUR - - - 3.673 987 11.903 16.555 2.334 55.629 10.929
Employees - - - 0 1 1 1 1 1 1
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 -51.8%, from 127.543 euro in the year 2022, to 61.241 euro in 2023. The Net Profit decreased by -44.531 euro, from 55.629 euro in 2022, to 10.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoagri Srl - CUI 37237520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 123.342 100.553 104.964 78.683 49.508
Current Assets - - - 9.634 16.408 108.166 61.209 60.296 102.213 128.244
Inventories - - - 4.145 3.574 3.358 26.839 45.665 16.672 13.037
Receivables - - - 3.950 4.342 101.025 31.467 12.675 84.587 92.919
Cash - - - 1.538 8.492 3.783 2.903 1.956 953 22.289
Shareholders Funds - - - 3.717 4.657 16.470 32.498 34.112 89.846 100.502
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 5.917 12.347 141.406 68.975 83.881 71.683 78.669
Income in Advance - - - 0 0 79.176 64.730 50.635 21.768 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 128.244 euro in 2023 which includes Inventories of 13.037 euro, Receivables of 92.919 euro and cash availability of 22.289 euro.
The company's Equity was valued at 100.502 euro, while total Liabilities amounted to 78.669 euro. Equity increased by 10.929 euro, from 89.846 euro in 2022, to 100.502 in 2023.

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