Financial results - ARENDA TERRA SRL

Financial Summary - Arenda Terra Srl
Unique identification code: 35904015
Registration number: J36/173/2016
Nace: 111
Sales - Ron
58.112
Net Profit - Ron
48.340
Employees
1
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Company Arenda Terra Srl with Fiscal Code 35904015 recorded a turnover of 2024 of 58.112, with a net profit of 48.340 and having an average number of employees of 1. 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 - Arenda Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.484 75.875 41.533 35.875 10.816 121.586 98.073 56.144 58.112
Total Income - EUR - 31.484 127.867 78.562 72.088 43.331 151.828 121.676 83.591 131.067
Total Expenses - EUR - 30.444 89.027 62.332 42.534 45.890 50.133 58.322 65.745 73.738
Gross Profit/Loss - EUR - 1.039 38.840 16.230 29.554 -2.559 101.696 63.354 17.846 57.329
Net Profit/Loss - EUR - 357 36.605 14.984 28.478 -2.851 98.121 60.875 15.047 48.340
Employees - 1 1 1 1 1 1 1 1 1
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 4.1%, from 56.144 euro in the year 2023, to 58.112 euro in 2024. The Net Profit increased by 33.377 euro, from 15.047 euro in 2023, to 48.340 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 - Arenda Terra Srl - CUI 35904015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.114 8.941 8.743 8.770 8.744 0
Current Assets - 12.379 45.648 24.353 35.240 33.536 133.736 127.903 81.177 57.621
Inventories - 0 38.702 7.907 12.005 10.225 14.024 7.324 12.602 23.112
Receivables - 4.908 2.533 10.165 15.535 14.360 32.685 119.738 40.106 33.627
Cash - 7.471 4.413 6.282 7.700 8.951 87.027 842 28.468 882
Shareholders Funds - 401 37.000 15.137 43.321 39.649 136.891 60.915 15.088 48.380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.977 8.648 9.217 1.033 2.829 5.588 75.758 74.833 9.241
Income in Advance - 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 57.621 euro in 2024 which includes Inventories of 23.112 euro, Receivables of 33.627 euro and cash availability of 882 euro.
The company's Equity was valued at 48.380 euro, while total Liabilities amounted to 9.241 euro. Equity increased by 33.377 euro, from 15.088 euro in 2023, to 48.380 in 2024.

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