Financial results - AGRITERRA SRL

Financial Summary - Agriterra Srl
Unique identification code: 16497365
Registration number: J03/1562/2013
Nace: 4661
Sales - Ron
32.179
Net Profit - Ron
-2.390
Employees
1
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Company Agriterra Srl with Fiscal Code 16497365 recorded a turnover of 2024 of 32.179, with a net profit of -2.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.277 61.874 76.472 92.637 121.554 86.665 74.780 44.371 23.701 32.179
Total Income - EUR 38.421 62.064 77.117 92.938 122.864 86.912 74.884 44.594 24.983 33.154
Total Expenses - EUR 24.951 39.664 57.203 68.967 102.577 81.313 65.428 42.128 24.393 35.208
Gross Profit/Loss - EUR 13.470 22.401 19.914 23.971 20.287 5.598 9.456 2.466 590 -2.055
Net Profit/Loss - EUR 12.316 20.530 17.596 21.153 19.026 4.724 8.720 2.015 350 -2.390
Employees 0 0 0 0 1 1 1 1 1 1
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 36.5%, from 23.701 euro in the year 2023, to 32.179 euro in 2024. The Net Profit decreased by -348 euro, from 350 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriterra Srl - CUI 16497365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.085 1.874 632 3 0 0 0 0 0 0
Current Assets 47.428 52.139 63.218 80.424 94.250 76.794 78.314 74.684 66.120 59.584
Inventories 879 919 1.405 8.098 5.465 4.156 1.480 1.567 2.361 2.206
Receivables 17.004 14.817 9.040 10.758 14.924 10.698 5.067 10.138 8.000 7.093
Cash 29.545 36.403 52.773 61.567 73.861 61.940 71.767 62.978 55.759 50.285
Shareholders Funds 45.315 43.115 59.981 80.033 92.767 75.058 77.060 73.231 68.305 61.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.530 10.899 3.870 394 1.483 1.736 1.254 1.453 726 1.269
Income in Advance 40 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 "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 59.584 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 7.093 euro and cash availability of 50.285 euro.
The company's Equity was valued at 61.210 euro, while total Liabilities amounted to 1.269 euro. Equity decreased by -6.713 euro, from 68.305 euro in 2023, to 61.210 in 2024.

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