Financial results - AGROTERRA IMPORT EXPORT SRL

Financial Summary - Agroterra Import Export Srl
Unique identification code: 17724032
Registration number: J13/3116/2006
Nace: 111
Sales - Ron
387.394
Net Profit - Ron
-37.180
Employees
6
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Company Agroterra Import Export Srl with Fiscal Code 17724032 recorded a turnover of 2024 of 387.394, with a net profit of -37.180 and having an average number of employees of 6. 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.501 537.729 392.110 586.739 397.784 226.732 637.153 446.778 707.225 387.394
Total Income - EUR 681.653 575.390 393.165 630.200 408.703 202.078 659.320 703.701 433.502 359.557
Total Expenses - EUR 452.049 452.721 416.090 434.806 459.471 401.625 431.356 717.020 522.215 396.737
Gross Profit/Loss - EUR 229.604 122.670 -22.925 195.394 -50.769 -199.547 227.963 -13.319 -88.714 -37.180
Net Profit/Loss - EUR 191.612 114.883 -29.637 190.718 -54.030 -200.239 222.276 -17.882 -91.170 -37.180
Employees 13 12 13 11 13 13 13 13 13 6
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 -44.9%, from 707.225 euro in the year 2023, to 387.394 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 Import Export Srl - CUI 17724032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.005 206.680 171.277 138.768 176.058 162.611 176.436 255.454 234.406 167.723
Current Assets 646.225 406.862 401.928 628.565 394.967 233.390 324.306 555.093 309.158 313.823
Inventories 167.233 162.441 136.765 185.597 190.103 161.630 173.397 406.647 126.275 78.004
Receivables 109.645 101.801 179.017 185.670 160.925 36.492 6.991 137.456 97.387 121.310
Cash 369.347 142.620 86.146 257.297 43.939 35.267 143.918 10.989 85.496 114.509
Shareholders Funds 335.904 447.361 376.742 560.546 347.861 141.027 360.175 343.411 251.199 209.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461.326 166.181 196.463 206.787 223.165 254.974 140.567 467.136 292.365 272.079
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 "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 313.823 euro in 2024 which includes Inventories of 78.004 euro, Receivables of 121.310 euro and cash availability of 114.509 euro.
The company's Equity was valued at 209.466 euro, while total Liabilities amounted to 272.079 euro. Equity decreased by -40.329 euro, from 251.199 euro in 2023, to 209.466 in 2024.

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