Company Agrotera Grup Srl with Fiscal Code 13980836
recorded a turnover of 2024 of
30.846,
with a net profit of
-5.569
and having an average number of employees of
- .
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrotera Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.328
41.416
44.909
20.712
15.469
30.791
45.290
50.375
32.824
30.846
Total Income - EUR
57.192
75.862
35.167
30.815
28.395
54.106
45.942
50.375
38.366
31.151
Total Expenses - EUR
60.285
43.621
43.888
39.843
32.750
37.035
39.543
33.015
31.678
36.720
Gross Profit/Loss - EUR
-3.093
32.241
-8.721
-9.028
-4.355
17.071
6.399
17.361
6.688
-5.569
Net Profit/Loss - EUR
-4.362
31.471
-9.354
-9.200
-4.510
15.800
5.648
16.111
5.593
-5.569
Employees
2
1
1
1
1
0
0
0
0
0
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 -5.5%, from 32.824 euro in the year 2023, to 30.846 euro in 2024.
The Net Profit decreased by -5.562 euro, from 5.593 euro in 2023, to 0 in the last year.
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Financial Rating - AGROTERA GRUP SRL
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Insolvency Probability
Financial Reports - Agrotera Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrotera Grup Srl - CUI 13980836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.448
14.012
31.136
24.528
17.317
10.040
8.811
4.704
32.928
25.214
Current Assets
42.853
58.030
36.836
27.810
27.413
32.469
30.302
53.005
29.767
34.351
Inventories
15.440
31.984
5.349
5.782
5.670
603
185
186
185
450
Receivables
22.726
15.632
10.907
13.425
16.110
11.839
4.604
7.970
12.165
16.770
Cash
4.686
10.414
20.580
8.602
5.632
20.027
25.512
44.849
17.416
17.132
Shareholders Funds
4.755
36.177
26.211
16.530
11.700
27.278
37.375
53.347
51.651
47.944
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.546
35.864
41.760
35.808
33.030
15.231
1.738
4.363
11.044
11.621
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.351 euro in 2024 which includes Inventories of
450 euro, Receivables of
16.770 euro and cash availability of
17.132 euro.
The company's Equity was valued at
47.944 euro, while total Liabilities amounted to
11.621 euro.
Equity decreased by -3.418 euro, from 51.651 euro in 2023, to 47.944 in 2024.
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