Financial results - TEODEMA SERVAGRO SRL

Financial Summary - Teodema Servagro Srl
Unique identification code: 32723618
Registration number: J2014000155226
Nace: 111
Sales - Ron
602.721
Net Profit - Ron
2.401
Employees
4
Open Account
Company Teodema Servagro Srl with Fiscal Code 32723618 recorded a turnover of 2024 of 602.721, with a net profit of 2.401 and having an average number of employees of 4. 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 - Teodema Servagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.884 119.018 147.579 244.864 276.622 114.943 508.522 562.758 385.310 602.721
Total Income - EUR 96.673 121.067 176.830 272.109 276.950 163.337 512.576 597.400 433.642 749.443
Total Expenses - EUR 145.862 119.984 172.899 344.055 273.026 278.157 311.776 517.412 425.511 746.584
Gross Profit/Loss - EUR -49.189 1.083 3.931 -71.946 3.924 -114.820 200.800 79.987 8.131 2.859
Net Profit/Loss - EUR -50.658 225 1.645 -74.762 1.106 -115.476 196.206 75.899 5.491 2.401
Employees 4 3 4 4 2 3 3 5 4 4
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 57.3%, from 385.310 euro in the year 2023, to 602.721 euro in 2024. The Net Profit decreased by -3.059 euro, from 5.491 euro in 2023, to 2.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodema Servagro Srl - CUI 32723618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.274 235.464 276.006 495.018 415.761 345.740 357.671 293.816 254.737 405.432
Current Assets 93.836 113.826 152.118 141.855 135.920 165.801 288.663 302.762 404.344 412.124
Inventories 62.096 60.250 86.648 97.780 94.832 139.701 220.192 257.843 330.021 252.483
Receivables 28.556 43.733 23.942 37.105 29.245 22.357 58.689 31.843 58.394 158.387
Cash 3.185 9.843 41.528 6.970 11.843 3.742 9.782 13.076 15.929 1.254
Shareholders Funds -47.765 -47.053 -44.612 -118.555 -115.153 -228.447 -67.407 8.283 13.749 16.074
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 364.876 396.343 472.736 755.428 666.834 739.988 713.741 588.295 645.331 801.482
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.124 euro in 2024 which includes Inventories of 252.483 euro, Receivables of 158.387 euro and cash availability of 1.254 euro.
The company's Equity was valued at 16.074 euro, while total Liabilities amounted to 801.482 euro. Equity increased by 2.401 euro, from 13.749 euro in 2023, to 16.074 in 2024.

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