Financial results - TEOCOM FRUCT COOPERATIVĂ AGRICOLĂ

Financial Summary - Teocom Fruct Cooperativă Agricolă
Unique identification code: 41774840
Registration number: C2019000016163
Nace: 111
Sales - Ron
152.024
Net Profit - Ron
2.796
Employees
1
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Company Teocom Fruct Cooperativă Agricolă with Fiscal Code 41774840 recorded a turnover of 2023 of 152.024, with a net profit of 2.796 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 - Teocom Fruct Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.428 60.584 1.460 152.878 -
Total Income - EUR - - - - 0 2.428 61.919 9.774 446.571 -
Total Expenses - EUR - - - - 0 2.292 60.284 8.863 443.759 -
Gross Profit/Loss - EUR - - - - 0 136 1.635 911 2.812 -
Net Profit/Loss - EUR - - - - 0 136 1.635 911 2.812 -
Employees - - - - 0 0 0 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 increased by 10,402.9%, from 1.460 euro in the year 2022, to 152.878 euro in 2023. The Net Profit increased by 1.904 euro, from 911 euro in 2022, to 2.812 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 - Teocom Fruct Cooperativă Agricolă - CUI 41774840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 858 634 1.783.027 -
Current Assets - - - - 2.107 2.204 3.494 44.529 1.166.749 -
Inventories - - - - 0 0 0 0 3.048 -
Receivables - - - - 0 0 2.426 2.433 1.144.207 -
Cash - - - - 2.107 2.204 1.068 42.096 19.495 -
Shareholders Funds - - - - 2.107 2.204 3.790 4.712 7.510 -
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 -
Debts - - - - 0 0 562 73.580 236.535 -
Income in Advance - - - - 0 0 0 0 2.705.731 -
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 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.749 euro in 2023 which includes Inventories of 3.048 euro, Receivables of 1.144.207 euro and cash availability of 19.495 euro.
The company's Equity was valued at 7.510 euro, while total Liabilities amounted to 236.535 euro. Equity increased by 2.812 euro, from 4.712 euro in 2022, to 7.510 in 2023. The Debt Ratio was 8.0% in the year 2023.

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