Financial results - AGRO TERA SRL

Financial Summary - Agro Tera Srl
Unique identification code: 14283888
Registration number: J2001000848052
Nace: 6820
Sales - Ron
67.281
Net Profit - Ron
-29.323
Employees
4
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Company Agro Tera Srl with Fiscal Code 14283888 recorded a turnover of 2024 of 67.281, with a net profit of -29.323 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.173 43.528 5.360 55.254 43.316 52.610 54.429 73.331 89.940 67.281
Total Income - EUR 44.072 43.535 5.699 55.263 43.316 58.411 64.455 67.718 89.587 67.281
Total Expenses - EUR 9.163 4.090 8.214 11.495 19.316 21.956 46.919 76.137 100.914 95.720
Gross Profit/Loss - EUR 34.909 39.445 -2.516 43.768 24.000 36.456 17.537 -8.419 -11.328 -28.440
Net Profit/Loss - EUR 33.587 38.139 -2.582 42.871 23.567 35.885 16.992 -9.024 -12.037 -29.323
Employees 0 0 1 1 2 2 4 4 4 4
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 -24.8%, from 89.940 euro in the year 2023, to 67.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRO TERA SRL

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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 Tera Srl - CUI 14283888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.889 62.907 61.843 60.621 1.066.353 1.113.264 758.203 769.215 820.198 818.706
Current Assets 64.161 89.980 84.533 138.681 95.392 131.221 150.674 98.474 98.727 73.395
Inventories 34.694 34.340 33.759 33.139 0 1.364 11.340 5.763 5.392 0
Receivables 23.849 55.541 22.387 23.545 3.523 8.354 0 12.381 591 22.108
Cash 5.618 99 28.388 81.997 91.869 121.503 139.334 80.331 92.743 51.287
Shareholders Funds 112.940 137.302 94.902 133.234 742.926 929.853 901.200 895.035 914.068 885.241
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.164 15.640 51.528 49.058 466.217 356.521 44.127 4.695 4.857 6.860
Income in Advance 0 0 0 17.010 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.108 euro and cash availability of 51.287 euro.
The company's Equity was valued at 885.241 euro, while total Liabilities amounted to 6.860 euro. Equity decreased by -23.719 euro, from 914.068 euro in 2023, to 885.241 in 2024.

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