Financial results - TEODORA AGROSERV S.R.L.

Financial Summary - Teodora Agroserv S.r.l.
Unique identification code: 230689
Registration number: J12/3934/1991
Nace: 111
Sales - Ron
118.631
Net Profit - Ron
19.842
Employees
4
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Company Teodora Agroserv S.r.l. with Fiscal Code 230689 recorded a turnover of 2024 of 118.631, with a net profit of 19.842 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 - Teodora Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.207 122.598 77.834 100.161 112.333 86.724 201.026 162.886 177.539 118.631
Total Income - EUR 161.226 211.707 118.909 132.332 137.968 139.706 228.922 305.272 186.546 168.984
Total Expenses - EUR 112.815 186.771 113.611 115.265 120.402 111.560 137.026 233.797 163.371 146.516
Gross Profit/Loss - EUR 48.411 24.936 5.298 17.067 17.566 28.146 91.896 71.475 23.175 22.468
Net Profit/Loss - EUR 40.856 24.936 3.540 16.047 16.548 27.097 90.199 69.435 21.642 19.842
Employees 4 4 4 4 4 4 4 3 3 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 decreased by -32.8%, from 177.539 euro in the year 2023, to 118.631 euro in 2024. The Net Profit decreased by -1.679 euro, from 21.642 euro in 2023, to 19.842 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 - Teodora Agroserv S.r.l. - CUI 230689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.368 186.598 163.043 153.919 146.249 243.422 218.373 334.448 321.107 280.964
Current Assets 162.463 102.497 89.680 92.958 96.151 58.331 131.663 126.606 148.472 194.321
Inventories 21.324 26.722 32.471 29.629 24.583 20.874 43.090 57.149 37.266 52.307
Receivables 2.130 3.462 3.874 8.959 2.068 25.473 4.066 16.791 33.537 1.989
Cash 139.009 72.313 53.336 54.370 69.501 11.983 84.507 52.666 77.669 140.025
Shareholders Funds 288.833 237.501 215.131 227.230 239.377 261.936 346.327 416.836 462.584 469.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.999 51.594 37.592 19.679 3.053 39.846 3.738 44.247 7.023 5.539
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 194.321 euro in 2024 which includes Inventories of 52.307 euro, Receivables of 1.989 euro and cash availability of 140.025 euro.
The company's Equity was valued at 469.774 euro, while total Liabilities amounted to 5.539 euro. Equity increased by 9.775 euro, from 462.584 euro in 2023, to 469.774 in 2024.

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