Financial results - AGRO INVESTMENTS TERENURI S.R.L.

Financial Summary - Agro Investments Terenuri S.r.l.
Unique identification code: 42249636
Registration number: J39/122/2020
Nace: 111
Sales - Ron
428.934
Net Profit - Ron
162.500
Employees
2
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Company Agro Investments Terenuri S.r.l. with Fiscal Code 42249636 recorded a turnover of 2024 of 428.934, with a net profit of 162.500 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 - Agro Investments Terenuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.085.392 387.228 1.937.406 428.934
Total Income - EUR - - - - - 0 1.588.160 1.642.510 1.555.571 1.138.073
Total Expenses - EUR - - - - - 3.211 1.426.714 1.997.323 1.548.969 968.978
Gross Profit/Loss - EUR - - - - - -3.211 161.447 -354.814 6.601 169.095
Net Profit/Loss - EUR - - - - - -3.211 135.615 -354.814 5.536 162.500
Employees - - - - - 1 1 2 4 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 -77.7%, from 1.937.406 euro in the year 2023, to 428.934 euro in 2024. The Net Profit increased by 156.995 euro, from 5.536 euro in 2023, to 162.500 in the last year.
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 - Agro Investments Terenuri S.r.l. - CUI 42249636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.927.307 3.922.487 3.989.969 3.821.353
Current Assets - - - - - 7.625 687.798 1.592.574 1.461.341 1.042.848
Inventories - - - - - 0 458.347 1.060.359 476.301 426.392
Receivables - - - - - 275 226.915 428.550 957.996 605.286
Cash - - - - - 7.351 2.536 103.664 27.044 11.170
Shareholders Funds - - - - - -3.170 3.418.357 3.074.149 2.944.473 3.090.518
Social Capital - - - - - 41 3.285.882 3.296.076 3.286.081 3.267.716
Debts - - - - - 10.795 1.196.747 2.440.912 2.506.837 1.773.684
Income in Advance - - - - - 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 1.042.848 euro in 2024 which includes Inventories of 426.392 euro, Receivables of 605.286 euro and cash availability of 11.170 euro.
The company's Equity was valued at 3.090.518 euro, while total Liabilities amounted to 1.773.684 euro. Equity increased by 162.500 euro, from 2.944.473 euro in 2023, to 3.090.518 in 2024.

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