Financial results - AGROACTIV TERRA S.R.L.

Financial Summary - Agroactiv Terra S.r.l.
Unique identification code: 42895661
Registration number: J13/1978/2020
Nace: 111
Sales - Ron
66.118
Net Profit - Ron
-9.125
Employees
2
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Company Agroactiv Terra S.r.l. with Fiscal Code 42895661 recorded a turnover of 2024 of 66.118, with a net profit of -9.125 and having an average number of employees of 2. 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 - Agroactiv Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.091 25.370 3.154 97.402 66.118
Total Income - EUR - - - - - 15.091 71.477 8.938 149.286 107.521
Total Expenses - EUR - - - - - 1.753 34.259 66.347 134.493 114.651
Gross Profit/Loss - EUR - - - - - 13.338 37.218 -57.409 14.793 -7.130
Net Profit/Loss - EUR - - - - - 13.187 36.963 -57.441 13.819 -9.125
Employees - - - - - 1 1 4 4 2
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 -31.7%, from 97.402 euro in the year 2023, to 66.118 euro in 2024. The Net Profit decreased by -13.742 euro, from 13.819 euro in 2023, to 0 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 - Agroactiv Terra S.r.l. - CUI 42895661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 1.042 1.661 967 348
Current Assets - - - - - 15.140 38.977 10.789 58.638 51.740
Inventories - - - - - 3 2.449 4.309 4.293 8.652
Receivables - - - - - 15.091 2.022 4.962 54.000 40.591
Cash - - - - - 47 34.506 1.519 344 2.497
Shareholders Funds - - - - - 13.228 37.011 -57.392 -43.399 -52.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.928 3.007 69.842 103.004 104.369
Income in Advance - - - - - 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 51.740 euro in 2024 which includes Inventories of 8.652 euro, Receivables of 40.591 euro and cash availability of 2.497 euro.
The company's Equity was valued at -52.281 euro, while total Liabilities amounted to 104.369 euro. Equity decreased by -9.124 euro, from -43.399 euro in 2023, to -52.281 in 2024.

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