Financial results - TESACO AGRA SRL

Financial Summary - Tesaco Agra Srl
Unique identification code: 38235829
Registration number: J2017002641085
Nace: 119
Sales - Ron
13.117
Net Profit - Ron
12.750
Employees
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Company Tesaco Agra Srl with Fiscal Code 38235829 recorded a turnover of 2024 of 13.117, with a net profit of 12.750 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesaco Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.031 9.694 11.474 10.512 11.315 13.545 13.117
Total Income - EUR - - 0 4.771 32.489 28.160 25.958 30.234 30.766 35.219
Total Expenses - EUR - - 80 4.644 25.009 23.903 23.871 25.921 25.228 22.284
Gross Profit/Loss - EUR - - -80 127 7.479 4.256 2.086 4.313 5.538 12.935
Net Profit/Loss - EUR - - -80 96 7.382 4.142 1.994 4.200 5.423 12.750
Employees - - 0 0 0 1 1 1 1 0
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 -2.6%, from 13.545 euro in the year 2023, to 13.117 euro in 2024. The Net Profit increased by 7.357 euro, from 5.423 euro in 2023, to 12.750 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 - Tesaco Agra Srl - CUI 38235829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 72.137 72.423 56.407 40.838 26.602 12.664 2
Current Assets - - 3.012 6.114 13.997 13.858 5.899 14.099 23.168 28.576
Inventories - - 0 193 461 0 154 349 709 705
Receivables - - 0 0 534 524 512 33 33 9.753
Cash - - 3.012 5.920 13.002 13.334 5.233 13.717 22.426 18.118
Shareholders Funds - - -36 61 7.442 11.442 13.182 17.423 22.794 27.331
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65 35.010 31.422 21.225 5.648 4.169 2.844 1.247
Income in Advance - - 3.048 43.180 47.557 37.598 27.907 19.109 10.194 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.576 euro in 2024 which includes Inventories of 705 euro, Receivables of 9.753 euro and cash availability of 18.118 euro.
The company's Equity was valued at 27.331 euro, while total Liabilities amounted to 1.247 euro. Equity increased by 4.665 euro, from 22.794 euro in 2023, to 27.331 in 2024.

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