Financial results - AGROTERRA FARMING SRL

Financial Summary - Agroterra Farming Srl
Unique identification code: 37269742
Registration number: J10/346/2017
Nace: 125
Sales - Ron
9.182
Net Profit - Ron
-1.563
Employees
Open Account
Company Agroterra Farming Srl with Fiscal Code 37269742 recorded a turnover of 2024 of 9.182, with a net profit of -1.563 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroterra Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.548 2.297 3.050 10.835 27.525 29.864 15.696 9.182
Total Income - EUR - - 4.056 4.127 12.635 18.482 32.319 31.554 15.230 11.025
Total Expenses - EUR - - 2.797 1.252 9.995 15.392 41.538 34.948 27.837 12.588
Gross Profit/Loss - EUR - - 1.259 2.875 2.640 3.090 -9.218 -3.393 -12.607 -1.563
Net Profit/Loss - EUR - - 1.153 2.806 2.554 3.010 -9.364 -4.043 -12.607 -1.563
Employees - - 0 0 0 1 1 1 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 -41.2%, from 15.696 euro in the year 2023, to 9.182 euro in 2024.
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 Farming Srl - CUI 37269742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 2.738 18.980 29.395 42.054 34.683 12.222 9.012
Current Assets - - 5.204 3.547 5.959 13.815 14.333 17.747 7.993 6.515
Inventories - - 508 0 2.981 5.674 7.671 3.539 1.031 0
Receivables - - 1.371 176 172 0 81 1.959 566 1.234
Cash - - 3.326 3.372 2.805 8.140 6.581 12.249 6.396 5.281
Shareholders Funds - - 1.196 4.156 6.630 9.515 -60 -4.145 -16.740 -18.209
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 3.760 7.966 18.309 33.695 56.373 56.604 37.008 33.783
Income in Advance - - 2.106 0 0 0 101 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.234 euro and cash availability of 5.281 euro.
The company's Equity was valued at -18.209 euro, while total Liabilities amounted to 33.783 euro. Equity decreased by -1.563 euro, from -16.740 euro in 2023, to -18.209 in 2024.

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