Financial results - TEOAGRI SRL

Financial Summary - Teoagri Srl
Unique identification code: 37237520
Registration number: J16/565/2017
Nace: 111
Sales - Ron
17.074
Net Profit - Ron
-9.572
Employees
1
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Company Teoagri Srl with Fiscal Code 37237520 recorded a turnover of 2024 of 17.074, with a net profit of -9.572 and having an average number of employees of 1. 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 - Teoagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.470 17.583 25.432 0 37.222 127.543 61.241 17.074
Total Income - EUR - - 8.869 18.776 25.045 43.303 57.607 99.709 57.604 34.879
Total Expenses - EUR - - 5.121 17.670 12.581 26.749 54.542 43.241 46.465 44.338
Gross Profit/Loss - EUR - - 3.748 1.106 12.464 16.555 3.065 56.469 11.139 -9.459
Net Profit/Loss - EUR - - 3.673 987 11.903 16.555 2.334 55.629 10.929 -9.572
Employees - - 0 1 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 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 -72.0%, from 61.241 euro in the year 2023, to 17.074 euro in 2024. The Net Profit decreased by -10.868 euro, from 10.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 123.342 100.553 104.964 78.683 49.508 20.457
Current Assets - - 9.634 16.408 108.166 61.209 60.296 102.213 128.244 147.660
Inventories - - 4.145 3.574 3.358 26.839 45.665 16.672 13.037 25.582
Receivables - - 3.950 4.342 101.025 31.467 12.675 84.587 92.919 98.834
Cash - - 1.538 8.492 3.783 2.903 1.956 953 22.289 23.245
Shareholders Funds - - 3.717 4.657 16.470 32.498 34.112 89.846 100.502 85.515
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 5.917 12.347 141.406 68.975 83.881 71.683 78.669 83.043
Income in Advance - - 0 0 79.176 64.730 50.635 21.768 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 147.660 euro in 2024 which includes Inventories of 25.582 euro, Receivables of 98.834 euro and cash availability of 23.245 euro.
The company's Equity was valued at 85.515 euro, while total Liabilities amounted to 83.043 euro. Equity decreased by -14.426 euro, from 100.502 euro in 2023, to 85.515 in 2024.

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