Financial results - TEOSEB AGRO SRL

Financial Summary - Teoseb Agro Srl
Unique identification code: 28373263
Registration number: J32/396/2011
Nace: 150
Sales - Ron
217.479
Net Profit - Ron
-9.428
Employees
2
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Company Teoseb Agro Srl with Fiscal Code 28373263 recorded a turnover of 2024 of 217.479, with a net profit of -9.428 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoseb Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.849 135.177 171.126 175.794 169.869 176.184 183.565 194.181 209.521 217.479
Total Income - EUR 124.926 135.365 171.153 176.604 173.153 182.341 183.565 194.181 211.790 217.479
Total Expenses - EUR 123.802 135.701 169.000 173.295 167.326 169.660 181.364 184.725 209.271 221.278
Gross Profit/Loss - EUR 1.124 -336 2.153 3.309 5.828 12.681 2.201 9.456 2.518 -3.799
Net Profit/Loss - EUR 943 -336 533 1.543 4.121 10.951 359 7.510 402 -9.428
Employees 3 3 3 3 3 3 3 2 2 2
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 4.4%, from 209.521 euro in the year 2023, to 217.479 euro in 2024. The Net Profit decreased by -400 euro, from 402 euro in 2023, to 0 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 - Teoseb Agro Srl - CUI 28373263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 0 0 0 0 4.953 4.211 4.224 318 0
Current Assets 8.888 9.792 7.904 15.165 17.311 18.451 8.716 13.379 15.525 9.336
Inventories 2.765 5.893 2.867 7.734 8.723 7.447 5.734 9.959 7.244 4.243
Receivables 1.522 1.693 39 312 0 614 230 162 315 1.987
Cash 4.602 2.206 4.998 7.119 8.587 10.390 2.751 3.258 7.966 3.106
Shareholders Funds -803 -1.131 -578 975 5.077 15.932 1.110 7.893 6.705 -3.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.935 10.922 8.482 14.190 12.233 7.472 12.545 9.710 9.138 12.480
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.336 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 1.987 euro and cash availability of 3.106 euro.
The company's Equity was valued at -3.144 euro, while total Liabilities amounted to 12.480 euro. Equity decreased by -9.811 euro, from 6.705 euro in 2023, to -3.144 in 2024.

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