Financial results - AGRO TEREN CONNECT SRL

Financial Summary - Agro Teren Connect Srl
Unique identification code: 32472206
Registration number: J2013001236024
Nace: 6811
Sales - Ron
26.921
Net Profit - Ron
5.086
Employees
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Company Agro Teren Connect Srl with Fiscal Code 32472206 recorded a turnover of 2024 of 26.921, with a net profit of 5.086 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Teren Connect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.677 16.929 17.250 16.950 19.601 19.478 23.430 25.011 25.073 26.921
Total Income - EUR 39.282 34.371 79.759 26.454 28.316 21.842 25.181 42.284 36.214 28.721
Total Expenses - EUR 51.834 39.623 80.503 29.264 38.127 33.008 32.351 38.015 34.052 22.666
Gross Profit/Loss - EUR -12.552 -5.252 -744 -2.809 -9.811 -11.166 -7.171 4.268 2.163 6.055
Net Profit/Loss - EUR -13.159 -5.760 -15.867 -3.356 -10.524 -11.750 -7.874 3.516 1.816 5.086
Employees 0 0 0 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 increased by 8.0%, from 25.073 euro in the year 2023, to 26.921 euro in 2024. The Net Profit increased by 3.280 euro, from 1.816 euro in 2023, to 5.086 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 Teren Connect Srl - CUI 32472206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.622 548.445 527.431 593.143 581.656 570.629 557.975 559.706 558.009 554.897
Current Assets 25.438 38.101 70.888 9.537 28.484 44.190 38.608 56.451 12.352 37.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.773 21.754 68.658 8.036 23.855 37.676 1.959 32.319 5.832 37.795
Cash 664 16.347 2.231 1.502 4.628 6.514 36.648 24.132 6.520 47
Shareholders Funds -22.871 -28.398 -43.785 -46.337 -55.964 -66.653 -73.049 -69.759 -67.731 -62.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598.931 614.944 642.104 649.017 666.104 681.472 669.632 685.916 638.092 655.006
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.795 euro and cash availability of 47 euro.
The company's Equity was valued at -62.266 euro, while total Liabilities amounted to 655.006 euro. Equity increased by 5.086 euro, from -67.731 euro in 2023, to -62.266 in 2024.

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