Financial results - TEOFIL AGRO-CEREAL S.R.L.

Financial Summary - Teofil Agro-Cereal S.r.l.
Unique identification code: 44402484
Registration number: J16/1481/2021
Nace: 111
Sales - Ron
55.662
Net Profit - Ron
-18.148
Employees
1
Open Account
Company Teofil Agro-Cereal S.r.l. with Fiscal Code 44402484 recorded a turnover of 2024 of 55.662, with a net profit of -18.148 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 - Teofil Agro-Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.128 34.589 39.855 55.662
Total Income - EUR - - - - - - 17.237 52.837 62.358 98.225
Total Expenses - EUR - - - - - - 4.628 47.984 71.122 115.991
Gross Profit/Loss - EUR - - - - - - 12.610 4.853 -8.765 -17.766
Net Profit/Loss - EUR - - - - - - 12.352 4.617 -9.137 -18.148
Employees - - - - - - 1 1 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 40.4%, from 39.855 euro in the year 2023, to 55.662 euro in 2024.
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 - Teofil Agro-Cereal S.r.l. - CUI 44402484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101 101 242.392 242.746
Current Assets - - - - - - 16.131 288.770 136.659 86.028
Inventories - - - - - - 4.110 32.340 20.751 12.035
Receivables - - - - - - 0 251.740 111.313 69.172
Cash - - - - - - 12.022 4.690 4.595 4.821
Shareholders Funds - - - - - - 12.393 17.049 7.860 -10.332
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.839 40.155 157.482 169.613
Income in Advance - - - - - - 0 246.214 225.256 178.037
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 86.028 euro in 2024 which includes Inventories of 12.035 euro, Receivables of 69.172 euro and cash availability of 4.821 euro.
The company's Equity was valued at -10.332 euro, while total Liabilities amounted to 169.613 euro. Equity decreased by -18.147 euro, from 7.860 euro in 2023, to -10.332 in 2024. The Debt Ratio was 50.3% in the year 2024.

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