Financial results - ARY TERRA S.R.L.

Financial Summary - Ary Terra S.r.l.
Unique identification code: 43982430
Registration number: J06/393/2021
Nace: 113
Sales - Ron
2.685
Net Profit - Ron
5.332
Employees
Open Account
Company Ary Terra S.r.l. with Fiscal Code 43982430 recorded a turnover of 2024 of 2.685, with a net profit of 5.332 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.432 3.506 7.460 2.685
Total Income - EUR - - - - - - 4.101 33.649 8.376 9.757
Total Expenses - EUR - - - - - - 1.182 5.620 4.229 3.551
Gross Profit/Loss - EUR - - - - - - 2.919 28.030 4.147 6.206
Net Profit/Loss - EUR - - - - - - 2.847 27.924 3.484 5.332
Employees - - - - - - 0 0 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 -63.8%, from 7.460 euro in the year 2023, to 2.685 euro in 2024. The Net Profit increased by 1.868 euro, from 3.484 euro in 2023, to 5.332 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 - Ary Terra S.r.l. - CUI 43982430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.802 13.936 17.147
Current Assets - - - - - - 2.959 36.175 20.303 23.797
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 24.599 11.411 15.771
Cash - - - - - - 2.959 11.576 8.892 8.026
Shareholders Funds - - - - - - 2.888 30.821 34.212 39.353
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72 21.156 27 1.591
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.771 euro and cash availability of 8.026 euro.
The company's Equity was valued at 39.353 euro, while total Liabilities amounted to 1.591 euro. Equity increased by 5.332 euro, from 34.212 euro in 2023, to 39.353 in 2024.

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