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
177.539
Net Profit - Ron
21.642
Employee
3
The most important financial indicators for the company Teodora Agroserv S.r.l. - Unique Identification Number 230689: sales in 2023 was 177.539 euro, registering a net profit of 21.642 euro and having an average number of 3 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 - Teodora Agroserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.458 134.207 122.598 77.834 100.161 112.333 86.724 201.026 162.886 177.539
Total Income - EUR 155.922 161.226 211.707 118.909 132.332 137.968 139.706 228.922 305.272 186.546
Total Expenses - EUR 116.854 112.815 186.771 113.611 115.265 120.402 111.560 137.026 233.797 163.371
Gross Profit/Loss - EUR 39.069 48.411 24.936 5.298 17.067 17.566 28.146 91.896 71.475 23.175
Net Profit/Loss - EUR 32.946 40.856 24.936 3.540 16.047 16.548 27.097 90.199 69.435 21.642
Employees 4 4 4 4 4 4 4 4 3 3
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 increased by 9.3%, from 162.886 euro in the year 2022, to 177.539 euro in 2023. The Net Profit decreased by -47.582 euro, from 69.435 euro in 2022, to 21.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodora Agroserv S.r.l. - CUI 230689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.074 136.368 186.598 163.043 153.919 146.249 243.422 218.373 334.448 321.107
Current Assets 123.374 162.463 102.497 89.680 92.958 96.151 58.331 131.663 126.606 148.472
Inventories 20.939 21.324 26.722 32.471 29.629 24.583 20.874 43.090 57.149 37.266
Receivables 11.458 2.130 3.462 3.874 8.959 2.068 25.473 4.066 16.791 33.537
Cash 90.976 139.009 72.313 53.336 54.370 69.501 11.983 84.507 52.666 77.669
Shareholders Funds 245.924 288.833 237.501 215.131 227.230 239.377 261.936 346.327 416.836 462.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.524 9.999 51.594 37.592 19.679 3.053 39.846 3.738 44.247 7.023
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.472 euro in 2023 which includes Inventories of 37.266 euro, Receivables of 33.537 euro and cash availability of 77.669 euro.
The company's Equity was valued at 462.584 euro, while total Liabilities amounted to 7.023 euro. Equity increased by 47.012 euro, from 416.836 euro in 2022, to 462.584 in 2023.

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