Financial results - AGROTERRA MED S.R.L.

Financial Summary - Agroterra Med S.r.l.
Unique identification code: 34536195
Registration number: J21/166/2015
Nace: 111
Sales - Ron
87.758
Net Profit - Ron
4.967
Employees
2
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Company Agroterra Med S.r.l. with Fiscal Code 34536195 recorded a turnover of 2024 of 87.758, with a net profit of 4.967 and having an average number of employees of 2. 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 Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.678 53.009 51.078 59.776 47.123 34.589 123.184 184.164 77.164 87.758
Total Income - EUR 14.678 53.070 51.079 59.776 65.353 62.887 146.048 239.951 150.468 190.783
Total Expenses - EUR 4.642 25.439 27.791 30.910 30.873 55.288 93.436 133.231 149.780 184.244
Gross Profit/Loss - EUR 10.036 27.631 23.288 28.866 34.480 7.599 52.613 106.720 688 6.539
Net Profit/Loss - EUR 9.596 27.187 22.950 28.435 34.263 7.413 51.589 104.737 102 4.967
Employees 1 2 2 1 2 1 2 2 2 2
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 14.4%, from 77.164 euro in the year 2023, to 87.758 euro in 2024. The Net Profit increased by 4.865 euro, from 102 euro in 2023, to 4.967 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 Med S.r.l. - CUI 34536195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.159 60.784 197.707 335.640 386.035 346.576
Current Assets 14.494 33.152 34.671 57.662 93.739 182.649 188.818 237.486 298.463 269.292
Inventories 0 0 0 1.024 23.716 61.708 45.341 97.938 167.347 146.869
Receivables 13.498 32.643 32.740 53.187 67.985 107.530 141.200 134.907 128.222 121.768
Cash 996 509 1.930 3.452 2.038 13.411 2.276 4.641 2.894 655
Shareholders Funds 9.641 27.241 23.003 51.015 83.286 89.200 113.489 207.905 207.377 143.502
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 4.854 5.911 11.668 6.647 34.613 154.233 273.036 365.221 477.122 472.366
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 269.292 euro in 2024 which includes Inventories of 146.869 euro, Receivables of 121.768 euro and cash availability of 655 euro.
The company's Equity was valued at 143.502 euro, while total Liabilities amounted to 472.366 euro. Equity decreased by -62.716 euro, from 207.377 euro in 2023, to 143.502 in 2024.

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