Financial results - AGRO TERRA ACTUAL SRL

Financial Summary - Agro Terra Actual Srl
Unique identification code: 27828456
Registration number: J2010002315132
Nace: 111
Sales - Ron
250.215
Net Profit - Ron
899
Employees
8
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Company Agro Terra Actual Srl with Fiscal Code 27828456 recorded a turnover of 2024 of 250.215, with a net profit of 899 and having an average number of employees of 8. 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 Terra Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.838 167.484 115.763 149.818 191.939 141.737 163.488 227.382 188.051 250.215
Total Income - EUR 129.012 194.772 219.845 287.317 200.000 155.043 163.921 227.932 233.471 273.686
Total Expenses - EUR 85.124 191.858 192.558 224.868 181.278 141.908 171.687 200.655 143.045 269.035
Gross Profit/Loss - EUR 43.888 2.914 27.287 62.449 18.722 13.135 -7.766 27.277 90.426 4.652
Net Profit/Loss - EUR 35.197 2.448 25.067 60.950 17.380 12.135 -9.407 25.959 88.503 899
Employees 6 7 8 8 8 9 9 8 7 8
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 33.8%, from 188.051 euro in the year 2023, to 250.215 euro in 2024. The Net Profit decreased by -87.109 euro, from 88.503 euro in 2023, to 899 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 Terra Actual Srl - CUI 27828456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.218 139.486 163.290 176.831 173.165 191.777 175.295 150.611 234.991 211.840
Current Assets 99.480 95.494 103.232 132.201 139.419 121.557 113.702 161.727 170.440 202.721
Inventories 49.478 49.597 48.144 47.261 46.346 45.467 63.697 92.660 115.047 114.543
Receivables 1.383 37.478 54.787 41.002 40.314 40.592 41.291 41.459 23.261 31.443
Cash 48.620 8.419 301 43.939 52.759 35.498 8.713 27.609 32.132 56.735
Shareholders Funds 140.007 141.027 163.707 221.653 234.740 242.425 227.641 254.306 316.158 315.692
Social Capital 225 223 219 215 211 207 202 203 202 603
Debts 73.411 127.329 113.735 119.588 109.429 70.910 61.355 58.032 89.273 98.869
Income in Advance 0 0 21.891 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 202.721 euro in 2024 which includes Inventories of 114.543 euro, Receivables of 31.443 euro and cash availability of 56.735 euro.
The company's Equity was valued at 315.692 euro, while total Liabilities amounted to 98.869 euro. Equity increased by 1.301 euro, from 316.158 euro in 2023, to 315.692 in 2024.

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