Financial results - AGRO TERRA PLANT SRL

Financial Summary - Agro Terra Plant Srl
Unique identification code: 27396285
Registration number: J2010000702208
Nace: 125
Sales - Ron
30.663
Net Profit - Ron
1.048
Employees
1
Open Account
Company Agro Terra Plant Srl with Fiscal Code 27396285 recorded a turnover of 2024 of 30.663, with a net profit of 1.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.076 6.131 3.877 3.804 4.426 1.584 1.319 11.178 22.199 30.663
Total Income - EUR 11.091 7.515 10.748 28.974 8.206 24.476 31.015 21.315 51.655 64.635
Total Expenses - EUR 6.764 6.908 10.319 24.303 17.548 12.627 25.478 13.874 36.104 63.389
Gross Profit/Loss - EUR 4.327 607 429 4.671 -9.341 11.849 5.537 7.440 15.551 1.247
Net Profit/Loss - EUR 3.981 382 217 4.617 -9.360 11.791 5.500 7.236 12.983 1.048
Employees 0 0 0 0 1 1 2 2 2 1
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 38.9%, from 22.199 euro in the year 2023, to 30.663 euro in 2024. The Net Profit decreased by -11.863 euro, from 12.983 euro in 2023, to 1.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Terra Plant Srl - CUI 27396285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.810 30.532 29.323 38.805 36.653 124.314 201.412 237.079 319.571 318.588
Current Assets 1.986 2.115 6.232 240.468 303.813 184.229 77.502 93.812 47.988 50.119
Inventories 0 1.849 3.762 12.651 52.572 14.903 12.090 26.954 37.156 38.850
Receivables 0 106 1.337 217.293 250.332 168.451 64.649 64.121 2.630 3.073
Cash 1.986 160 1.133 10.524 908 875 763 2.737 8.203 8.196
Shareholders Funds 10.279 14.705 14.672 19.021 9.257 20.873 25.910 33.227 46.110 46.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.517 17.942 20.883 45.065 123.869 105.783 95.971 161.250 135.116 142.866
Income in Advance 0 0 0 215.187 207.339 181.887 157.033 136.414 186.332 178.941
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.119 euro in 2024 which includes Inventories of 38.850 euro, Receivables of 3.073 euro and cash availability of 8.196 euro.
The company's Equity was valued at 46.900 euro, while total Liabilities amounted to 142.866 euro. Equity increased by 1.048 euro, from 46.110 euro in 2023, to 46.900 in 2024. The Debt Ratio was 38.7% in the year 2024.

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