Financial results - TEODEMA SERVAGRO SRL

Financial Summary - Teodema Servagro Srl
Unique identification code: 32723618
Registration number: J22/155/2014
Nace: 111
Sales - Ron
385.310
Net Profit - Ron
5.491
Employee
4
The most important financial indicators for the company Teodema Servagro Srl - Unique Identification Number 32723618: sales in 2023 was 385.310 euro, registering a net profit of 5.491 euro and having an average number of 4 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 - Teodema Servagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766 65.884 119.018 147.579 244.864 276.622 114.943 508.522 562.758 385.310
Total Income - EUR 47.737 96.673 121.067 176.830 272.109 276.950 163.337 512.576 597.400 433.642
Total Expenses - EUR 47.017 145.862 119.984 172.899 344.055 273.026 278.157 311.776 517.412 425.511
Gross Profit/Loss - EUR 721 -49.189 1.083 3.931 -71.946 3.924 -114.820 200.800 79.987 8.131
Net Profit/Loss - EUR 638 -50.658 225 1.645 -74.762 1.106 -115.476 196.206 75.899 5.491
Employees 2 4 3 4 4 2 3 3 5 4
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 -31.3%, from 562.758 euro in the year 2022, to 385.310 euro in 2023. The Net Profit decreased by -70.178 euro, from 75.899 euro in 2022, to 5.491 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.721 223.274 235.464 276.006 495.018 415.761 345.740 357.671 293.816 254.737
Current Assets 64.115 93.836 113.826 152.118 141.855 135.920 165.801 288.663 302.762 404.344
Inventories 42.891 62.096 60.250 86.648 97.780 94.832 139.701 220.192 257.843 330.021
Receivables 20.876 28.556 43.733 23.942 37.105 29.245 22.357 58.689 31.843 58.394
Cash 348 3.185 9.843 41.528 6.970 11.843 3.742 9.782 13.076 15.929
Shareholders Funds 2.869 -47.765 -47.053 -44.612 -118.555 -115.153 -228.447 -67.407 8.283 13.749
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 156.967 364.876 396.343 472.736 755.428 666.834 739.988 713.741 588.295 645.331
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.344 euro in 2023 which includes Inventories of 330.021 euro, Receivables of 58.394 euro and cash availability of 15.929 euro.
The company's Equity was valued at 13.749 euro, while total Liabilities amounted to 645.331 euro. Equity increased by 5.491 euro, from 8.283 euro in 2022, to 13.749 in 2023.

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