Financial results - AGRITERRA LAND SRL

Financial Summary - Agriterra Land Srl
Unique identification code: 36289814
Registration number: J12/2594/2016
Nace: 111
Sales - Ron
42.003
Net Profit - Ron
-48.971
Employees
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Company Agriterra Land Srl with Fiscal Code 36289814 recorded a turnover of 2024 of 42.003, with a net profit of -48.971 and having an average number of employees of - . 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 - Agriterra Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 6.129 29.255 55.770 22.916 50.879 43.623 75.771 42.003
Total Income - EUR - 668 6.129 43.793 55.770 47.536 60.281 50.023 83.804 47.227
Total Expenses - EUR - 545 7.201 25.220 55.398 37.957 51.707 58.686 126.133 96.197
Gross Profit/Loss - EUR - 123 -1.072 18.573 372 9.578 8.574 -8.663 -42.329 -48.971
Net Profit/Loss - EUR - 103 -1.255 18.277 -199 9.330 8.066 -10.164 -42.329 -48.971
Employees - 0 1 0 0 0 0 0 0 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 -44.3%, from 75.771 euro in the year 2023, to 42.003 euro in 2024.
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 - Agriterra Land Srl - CUI 36289814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.166 18.150 26.062 145.296 116.712 103.659 87.942
Current Assets - 587 168 17.950 35.260 28.541 31.488 81.913 77.279 58.873
Inventories - 0 0 6.256 364 10.026 13.430 69.320 64.616 12.987
Receivables - 0 0 11.480 32.703 14.462 17.397 12.314 10.180 44.823
Cash - 587 168 214 2.193 4.053 661 279 2.484 1.063
Shareholders Funds - 147 -1.111 17.187 16.655 25.669 33.166 23.105 5.171 -51.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 440 1.278 16.929 36.755 28.934 143.618 175.520 175.768 197.939
Income in Advance - 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 "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 58.873 euro in 2024 which includes Inventories of 12.987 euro, Receivables of 44.823 euro and cash availability of 1.063 euro.
The company's Equity was valued at -51.124 euro, while total Liabilities amounted to 197.939 euro. Equity decreased by -56.265 euro, from 5.171 euro in 2023, to -51.124 in 2024.

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