Financial results - AGROTERRA SRL

Financial Summary - Agroterra Srl
Unique identification code: 16309216
Registration number: J13/5893/2004
Nace: 111
Sales - Ron
1.504.422
Net Profit - Ron
149.743
Employees
28
Open Account
Company Agroterra Srl with Fiscal Code 16309216 recorded a turnover of 2024 of 1.504.422, with a net profit of 149.743 and having an average number of employees of 28. 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 1.584.444 1.449.356 1.416.772 1.501.027 1.029.810 593.766 1.520.675 2.141.070 1.611.415 1.504.422
Total Income - EUR 2.023.351 2.019.808 1.975.585 1.738.321 2.278.051 1.010.103 2.374.201 2.968.051 1.984.635 2.040.623
Total Expenses - EUR 1.329.557 1.570.950 1.451.585 1.585.429 2.195.307 1.090.771 1.786.858 2.425.746 1.979.630 1.872.288
Gross Profit/Loss - EUR 693.794 448.858 524.001 152.892 82.744 -80.668 587.342 542.305 5.005 168.335
Net Profit/Loss - EUR 587.236 444.222 444.522 151.691 60.355 -81.823 535.114 525.439 2.118 149.743
Employees 33 40 39 41 39 31 26 30 30 28
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 -6.1%, from 1.611.415 euro in the year 2023, to 1.504.422 euro in 2024. The Net Profit increased by 147.637 euro, from 2.118 euro in 2023, to 149.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroterra Srl - CUI 16309216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407.850 1.732.085 1.873.238 2.768.220 2.568.923 2.819.218 2.682.742 2.703.563 2.543.636 2.258.835
Current Assets 932.376 923.823 1.107.499 870.854 832.981 1.084.182 1.192.056 1.338.025 1.038.673 895.788
Inventories 300.490 252.023 298.545 286.879 252.413 383.684 410.011 668.767 343.101 307.722
Receivables 542.507 445.336 544.899 485.905 429.980 389.575 423.559 631.171 648.845 535.720
Cash 89.379 226.463 264.054 98.070 150.588 310.922 358.486 38.087 46.727 52.345
Shareholders Funds 1.419.625 1.739.146 2.023.310 1.993.525 1.882.026 1.566.274 1.739.045 1.891.157 1.655.373 1.641.821
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 688.897 916.763 843.736 1.608.886 1.429.474 2.066.836 2.133.338 2.150.822 1.927.608 1.513.615
Income in Advance 231.705 75.157 114.237 37.093 90.667 272.264 13.474 2.119 1.829 1.819
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 895.788 euro in 2024 which includes Inventories of 307.722 euro, Receivables of 535.720 euro and cash availability of 52.345 euro.
The company's Equity was valued at 1.641.821 euro, while total Liabilities amounted to 1.513.615 euro. Equity decreased by -4.301 euro, from 1.655.373 euro in 2023, to 1.641.821 in 2024. The Debt Ratio was 47.9% in the year 2024.

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