Financial results - AGRO-TERRA SRL

Financial Summary - Agro-Terra Srl
Unique identification code: 5887982
Registration number: J36/477/1994
Nace: 4711
Sales - Ron
290.814
Net Profit - Ron
4
Employees
6
Open Account
Company Agro-Terra Srl with Fiscal Code 5887982 recorded a turnover of 2024 of 290.814, with a net profit of 4 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.814 245.938 258.163 228.003 235.809 253.500 246.779 264.853 295.577 290.814
Total Income - EUR 229.561 246.797 258.254 228.555 236.224 254.680 252.314 265.097 297.240 292.591
Total Expenses - EUR 204.539 227.515 239.154 219.028 225.452 242.693 232.362 248.173 284.677 283.830
Gross Profit/Loss - EUR 25.021 19.282 19.100 9.526 10.771 11.988 19.952 16.923 12.563 8.761
Net Profit/Loss - EUR 21.018 16.202 16.629 7.247 8.413 9.643 17.484 14.275 9.607 4
Employees 6 7 6 6 6 6 6 0 6 6
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 -1.1%, from 295.577 euro in the year 2023, to 290.814 euro in 2024. The Net Profit decreased by -9.549 euro, from 9.607 euro in 2023, to 4 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 Srl - CUI 5887982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.691 2.663 2.618 2.570 2.520 2.473 2.418 3.178 3.661 4.150
Current Assets 64.176 60.122 61.297 57.888 58.456 58.771 65.566 64.776 65.423 60.298
Inventories 12.841 13.416 14.901 15.234 16.453 16.626 18.971 22.542 28.211 27.527
Receivables 1.218 2.272 2.445 2.400 2.372 2.323 2.268 2.278 2.312 2.245
Cash 50.117 44.433 43.951 40.255 39.631 39.822 44.327 39.957 34.899 30.526
Shareholders Funds 63.111 58.044 59.866 56.965 57.169 57.475 64.255 63.574 58.757 48.884
Social Capital 538 534 525 516 506 496 485 487 485 482
Debts 3.756 4.740 4.049 3.493 3.807 3.769 3.729 4.381 10.327 15.564
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.298 euro in 2024 which includes Inventories of 27.527 euro, Receivables of 2.245 euro and cash availability of 30.526 euro.
The company's Equity was valued at 48.884 euro, while total Liabilities amounted to 15.564 euro. Equity decreased by -9.545 euro, from 58.757 euro in 2023, to 48.884 in 2024.

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