Financial results - AGROTERRA SRL

Financial Summary - Agroterra Srl
Unique identification code: 12196190
Registration number: J09/281/1999
Nace: 111
Sales - Ron
1.036.379
Net Profit - Ron
414.620
Employees
9
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Company Agroterra Srl with Fiscal Code 12196190 recorded a turnover of 2024 of 1.036.379, with a net profit of 414.620 and having an average number of employees of 9. 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 - Agroterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.382 817.715 860.900 674.372 764.542 708.881 996.300 1.074.218 1.634.372 1.036.379
Total Income - EUR 706.278 858.453 839.732 778.402 874.242 669.235 1.033.761 1.427.547 1.634.592 1.179.804
Total Expenses - EUR 517.079 487.512 590.124 529.311 570.780 540.796 538.161 793.361 741.379 701.193
Gross Profit/Loss - EUR 189.199 370.940 249.608 249.091 303.461 128.439 495.600 634.186 893.213 478.610
Net Profit/Loss - EUR 173.270 322.201 214.482 242.901 296.598 122.232 486.912 624.983 830.847 414.620
Employees 9 9 9 0 9 8 8 9 9 9
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 -36.2%, from 1.634.372 euro in the year 2023, to 1.036.379 euro in 2024. The Net Profit decreased by -411.583 euro, from 830.847 euro in 2023, to 414.620 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 - Agroterra Srl - CUI 12196190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.791 689.426 883.376 968.487 991.417 1.019.584 1.021.524 1.069.465 1.000.497 915.890
Current Assets 449.500 687.597 578.370 523.527 753.337 894.046 984.770 1.076.922 1.489.234 1.674.261
Inventories 172.843 183.953 131.002 221.978 290.677 183.695 243.931 495.403 301.281 348.951
Receivables 8.363 71.813 11.773 4.408 35.696 194.833 27.362 85.055 94.608 40.794
Cash 178.306 347.213 435.596 297.141 426.964 515.517 713.477 496.464 1.093.345 1.284.516
Shareholders Funds 954.190 1.133.285 1.244.252 1.344.216 1.511.892 1.493.217 1.721.638 1.858.892 2.297.904 2.181.690
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 24.102 244.593 218.852 148.262 223.783 420.413 284.655 218.866 151.674 376.394
Income in Advance 0 0 0 0 9.079 0 0 68.630 40.153 32.067
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 1.674.261 euro in 2024 which includes Inventories of 348.951 euro, Receivables of 40.794 euro and cash availability of 1.284.516 euro.
The company's Equity was valued at 2.181.690 euro, while total Liabilities amounted to 376.394 euro. Equity decreased by -103.372 euro, from 2.297.904 euro in 2023, to 2.181.690 in 2024. The Debt Ratio was 14.5% in the year 2024.

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