Financial results - AGRICOL ELISUS TERRA NOVA SRL

Financial Summary - Agricol Elisus Terra Nova Srl
Unique identification code: 30792530
Registration number: J28/398/2013
Nace: 111
Sales - Ron
167.350
Net Profit - Ron
86.661
Employees
2
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Company Agricol Elisus Terra Nova Srl with Fiscal Code 30792530 recorded a turnover of 2024 of 167.350, with a net profit of 86.661 and having an average number of employees of 2. 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 - Agricol Elisus Terra Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.706 131.952 245.421 233.504 216.540 134.877 246.243 240.711 207.934 167.350
Total Income - EUR 170.876 145.800 272.956 280.788 312.875 155.472 307.043 410.743 262.493 344.650
Total Expenses - EUR 133.179 130.270 145.579 194.654 249.531 168.632 237.077 290.013 301.286 247.170
Gross Profit/Loss - EUR 37.697 15.530 127.376 86.134 63.344 -13.160 69.966 120.729 -38.792 97.480
Net Profit/Loss - EUR 31.598 12.927 121.764 83.914 60.973 -14.103 68.032 118.479 -41.474 86.661
Employees 0 0 1 1 1 3 3 2 3 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 decreased by -19.1%, from 207.934 euro in the year 2023, to 167.350 euro in 2024. The Net Profit increased by 86.661 euro, from 0 euro in 2023, to 86.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricol Elisus Terra Nova Srl - CUI 30792530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.368 20.563 133.958 214.452 580.677 476.373 416.866 354.474 289.618
Current Assets 83.391 111.727 168.420 159.174 117.826 70.362 103.605 310.725 179.391 246.823
Inventories 58.366 52.722 70.668 59.884 49.072 22.636 46.814 148.595 119.954 111.997
Receivables 20.982 50.833 24.811 44.517 17.570 27.125 25.014 87.323 21.287 29.994
Cash 4.044 8.172 72.941 54.772 51.184 20.601 31.776 74.807 38.150 104.832
Shareholders Funds 31.643 12.972 121.808 203.486 260.518 241.478 304.156 423.579 381.626 457.111
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 51.749 125.123 67.175 89.645 71.759 229.445 125.583 153.308 78.523 35.348
Income in Advance 0 0 0 0 0 180.116 150.239 150.705 73.715 43.982
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 246.823 euro in 2024 which includes Inventories of 111.997 euro, Receivables of 29.994 euro and cash availability of 104.832 euro.
The company's Equity was valued at 457.111 euro, while total Liabilities amounted to 35.348 euro. Equity increased by 77.618 euro, from 381.626 euro in 2023, to 457.111 in 2024. The Debt Ratio was 6.6% in the year 2024.

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