Financial results - TEVAGRI S.R.L.

Financial Summary - Tevagri S.r.l.
Unique identification code: 31144251
Registration number: J16/137/2013
Nace: 4661
Sales - Ron
1.017.595
Net Profit - Ron
-205.591
Employee
1
The most important financial indicators for the company Tevagri S.r.l. - Unique Identification Number 31144251: sales in 2024 was 1.017.595 euro, registering a net profit of -205.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron00004.3K9090450K214K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tevagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.267 909 0 450.439 213.801 1.017.595
Total Income - EUR 0 0 0 0 5.110 13.473 3.910 520.900 228.245 1.185.222
Total Expenses - EUR 0 0 0 0 10.826 1.038 350 393.470 211.430 1.360.014
Gross Profit/Loss - EUR 0 0 0 0 -5.716 12.435 3.560 127.430 16.815 -174.792
Net Profit/Loss - EUR 0 0 0 0 -5.869 12.051 3.443 113.937 14.574 -205.591
Employees 0 0 0 0 0 0 0 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.8%, from 213.801 euro in the year 2023, to 1.017.595 euro in 2024. The Net Profit decreased by -72.092 euro, from 14.574 euro in 2023, to 0 in the last year.
Sales - Ron00004.3K9090450K214K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron0000-5.9K12K3.4K114K15K-206K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000021120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Tevagri S.r.l. - CUI 31144251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 59.807 87.962 328.187
Current Assets 38 38 37 37 282 6.426 8.418 185.473 301.539 1.386.080
Inventories 0 0 0 0 100 0 0 106.313 205.887 763.798
Receivables 0 0 0 0 0 879 0 47.465 90.793 591.239
Cash 38 38 37 37 181 5.547 8.418 31.695 4.860 31.043
Shareholders Funds 38 38 37 37 -5.833 6.328 8.418 122.380 99.228 285.238
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 0 0 0 0 6.140 123 0 122.900 260.205 1.429.029
Income in Advance 0 0 0 0 0 0 0 0 30.070 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386.080 euro in 2024 which includes Inventories of 763.798 euro, Receivables of 591.239 euro and cash availability of 31.043 euro.
The company's Equity was valued at 285.238 euro, while total Liabilities amounted to 1.429.029 euro. Equity decreased by -205.591 euro, from 99.228 euro in 2023, to 285.238 in 2024.

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