Company Agri Terenuri Sa with Fiscal Code 24816228
recorded a turnover of 2024 of
2.548.676,
with a net profit of
6.500.189
and having an average number of employees of
28.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agri Terenuri Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.046.722
5.623.586
5.885.780
6.014.061
5.605.994
5.092.334
5.186.025
4.072.081
3.228.650
2.548.676
Total Income - EUR
12.162.252
11.823.415
29.032.901
20.866.263
25.017.541
27.466.750
14.736.195
38.307.751
35.688.418
12.454.015
Total Expenses - EUR
19.722.533
11.747.982
11.185.671
10.436.392
8.666.451
8.166.618
5.979.196
6.893.891
5.547.212
3.714.908
Gross Profit/Loss - EUR
-7.560.282
75.434
17.847.230
10.429.871
16.351.090
19.300.131
8.756.999
31.413.860
30.141.207
8.739.107
Net Profit/Loss - EUR
-7.560.282
75.434
16.408.421
8.425.931
13.125.067
14.694.826
7.024.530
24.189.559
23.509.963
6.500.189
Employees
26
24
29
41
44
38
33
32
34
28
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 -20.6%, from 3.228.650 euro in the year 2023, to 2.548.676 euro in 2024.
The Net Profit decreased by -16.878.384 euro, from 23.509.963 euro in 2023, to 6.500.189 in the last year.
Check the financial reports for the company - Agri Terenuri Sa
Financial Rating - AGRI TERENURI SA
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Financial Reports - Agri Terenuri Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agri Terenuri Sa - CUI 24816228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.754.270
149.512.054
140.440.315
139.901.020
139.918.321
128.371.159
116.747.119
103.832.955
81.032.608
64.953.935
Current Assets
1.885.957
1.769.673
7.953.374
4.164.548
5.556.228
7.264.003
5.381.864
12.273.714
14.983.552
11.726.053
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.041.384
1.307.001
7.538.186
3.812.192
4.955.725
5.406.624
5.327.368
12.076.262
13.965.481
10.809.686
Cash
844.573
462.672
415.187
352.356
600.503
1.857.379
54.496
197.452
1.018.072
916.367
Shareholders Funds
8.633.194
71.060.551
86.266.507
93.118.496
104.429.746
113.754.369
117.649.836
108.796.932
92.092.043
68.714.478
Social Capital
22.110
21.885
21.514
30.321
29.734
29.170
28.523
28.612
28.525
28.366
Debts
80.743.703
79.924.402
61.824.114
50.662.829
40.684.095
21.633.079
4.196.789
7.047.417
3.845.976
7.496.975
Income in Advance
0
0
0
0
351.514
228.144
268.066
242.815
54.858
436.085
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.726.053 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.809.686 euro and cash availability of
916.367 euro.
The company's Equity was valued at
68.714.478 euro, while total Liabilities amounted to
7.496.975 euro.
Equity decreased by -22.862.888 euro, from 92.092.043 euro in 2023, to 68.714.478 in 2024.
The Debt Ratio was 9.8% in the year 2024.
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