The most important financial indicators for the company Agro Terra Actual Srl - Unique Identification Number 27828456:
sales in 2023 was
188.051
euro, registering a net profit of
88.503
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agro Terra Actual Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
182.414
96.838
167.484
115.763
149.818
191.939
141.737
163.488
227.382
188.051
Total Income - EUR
184.518
129.012
194.772
219.845
287.317
200.000
155.043
163.921
227.932
233.471
Total Expenses - EUR
114.614
85.124
191.858
192.558
224.868
181.278
141.908
171.687
200.655
143.045
Gross Profit/Loss - EUR
69.904
43.888
2.914
27.287
62.449
18.722
13.135
-7.766
27.277
90.426
Net Profit/Loss - EUR
58.398
35.197
2.448
25.067
60.950
17.380
12.135
-9.407
25.959
88.503
Employees
6
6
7
8
8
8
9
9
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.0%, from 227.382 euro in the year 2022, to 188.051 euro in 2023.
The Net Profit increased by 62.623 euro, from 25.959 euro in 2022, to 88.503 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
80.218
139.486
163.290
176.831
173.165
191.777
175.295
150.611
234.991
Current Assets
127.346
99.480
95.494
103.232
132.201
139.419
121.557
113.702
161.727
170.440
Inventories
36.008
49.478
49.597
48.144
47.261
46.346
45.467
63.697
92.660
115.047
Receivables
57.663
1.383
37.478
54.787
41.002
40.314
40.592
41.291
41.459
23.261
Cash
33.674
48.620
8.419
301
43.939
52.759
35.498
8.713
27.609
32.132
Shareholders Funds
103.942
140.007
141.027
163.707
221.653
234.740
242.425
227.641
254.306
316.158
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
23.404
73.411
127.329
113.735
119.588
109.429
70.910
61.355
58.032
89.273
Income in Advance
0
0
0
21.891
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
170.440 euro in 2023 which includes Inventories of
115.047 euro, Receivables of
23.261 euro and cash availability of
32.132 euro.
The company's Equity was valued at
316.158 euro, while total Liabilities amounted to
89.273 euro.
Equity increased by 62.623 euro, from 254.306 euro in 2022, to 316.158 in 2023.
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Comments - Agro Terra Actual Srl