Company Agroterra Distribution Srl with Fiscal Code 30904847
recorded a turnover of 2024 of
666.663,
with a net profit of
5.183
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 -
Agroterra Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.203
369.589
402.183
486.871
368.990
555.677
838.225
713.335
515.940
666.663
Total Income - EUR
181.203
369.589
489.665
609.283
465.458
634.817
926.093
923.341
613.995
1.341.784
Total Expenses - EUR
154.756
366.643
382.646
540.503
362.990
474.522
731.133
798.591
596.429
1.333.414
Gross Profit/Loss - EUR
26.447
2.947
107.019
68.780
102.468
160.295
194.960
124.751
17.566
8.369
Net Profit/Loss - EUR
23.411
1.416
102.888
63.928
98.829
154.505
187.308
117.987
13.290
5.183
Employees
0
1
3
4
6
6
6
6
5
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 increased by 29.9%, from 515.940 euro in the year 2023, to 666.663 euro in 2024.
The Net Profit decreased by -8.033 euro, from 13.290 euro in 2023, to 5.183 in the last year.
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Financial Reports - Agroterra Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroterra Distribution Srl - CUI 30904847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.781
61.395
225.850
246.473
516.959
414.952
327.363
748.038
554.231
Current Assets
71.822
66.374
193.229
354.626
341.973
440.012
584.089
641.178
453.176
387.335
Inventories
0
20.206
60.938
100.479
93.058
141.668
154.914
252.226
219.999
250.349
Receivables
65.768
30.152
94.564
140.210
142.500
228.011
326.876
286.278
228.903
127.276
Cash
6.054
16.016
37.727
113.938
106.415
70.334
102.299
102.675
4.274
9.710
Shareholders Funds
32.545
33.632
135.953
159.905
255.637
405.296
543.189
486.462
410.616
385.500
Social Capital
61
62
63
62
61
60
59
59
59
58
Debts
39.277
34.524
123.815
420.571
321.218
540.305
444.561
481.906
790.598
556.065
Income in Advance
0
0
0
0
11.590
11.370
11.291
173
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
387.335 euro in 2024 which includes Inventories of
250.349 euro, Receivables of
127.276 euro and cash availability of
9.710 euro.
The company's Equity was valued at
385.500 euro, while total Liabilities amounted to
556.065 euro.
Equity decreased by -22.820 euro, from 410.616 euro in 2023, to 385.500 in 2024.
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