Financial results - AGRO TERRA VITAL S.R.L.

Financial Summary - Agro Terra Vital S.r.l.
Unique identification code: 37058915
Registration number: J21/44/2017
Nace: 111
Sales - Ron
283.257
Net Profit - Ron
1.209
Employees
3
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Company Agro Terra Vital S.r.l. with Fiscal Code 37058915 recorded a turnover of 2024 of 283.257, with a net profit of 1.209 and having an average number of employees of 3. 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 Vital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.934 61.774 74.943 220.568 184.791 276.037 294.888 283.257
Total Income - EUR - - 222.693 170.537 260.906 293.698 215.675 346.921 312.497 279.322
Total Expenses - EUR - - 92.210 138.671 165.020 235.812 198.374 332.859 306.666 267.810
Gross Profit/Loss - EUR - - 130.483 31.866 95.885 57.886 17.302 14.063 5.830 11.513
Net Profit/Loss - EUR - - 127.045 31.155 95.086 52.235 15.397 11.180 3.338 1.209
Employees - - 1 1 3 1 1 3 4 3
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 -3.4%, from 294.888 euro in the year 2023, to 283.257 euro in 2024. The Net Profit decreased by -2.110 euro, from 3.338 euro in 2023, to 1.209 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 Vital S.r.l. - CUI 37058915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.953 2.538 2.474 20.005 15.196 10.831 155.363 239.631
Current Assets - - 135.352 107.348 288.053 281.757 295.800 455.287 376.975 343.394
Inventories - - 60.399 73.675 171.890 133.647 158.407 197.966 193.507 136.494
Receivables - - 27.455 16.950 72.428 18.952 15.876 214.003 145.542 100.100
Cash - - 47.498 16.723 43.735 129.158 121.518 43.317 37.926 106.801
Shareholders Funds - - 127.089 104.101 145.860 196.761 207.794 219.619 222.291 222.257
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.216 5.786 144.667 104.397 103.202 55.037 131.965 200.649
Income in Advance - - 0 0 0 604 0 191.461 178.083 160.119
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 343.394 euro in 2024 which includes Inventories of 136.494 euro, Receivables of 100.100 euro and cash availability of 106.801 euro.
The company's Equity was valued at 222.257 euro, while total Liabilities amounted to 200.649 euro. Equity increased by 1.209 euro, from 222.291 euro in 2023, to 222.257 in 2024. The Debt Ratio was 34.4% in the year 2024.

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