Financial results - AZIENDA AGRICOLA TERRE DELL'EST SRL

Financial Summary - Azienda Agricola Terre Dell'est Srl
Unique identification code: 17325082
Registration number: J02/470/2005
Nace: 111
Sales - Ron
2.312
Net Profit - Ron
-14
Employees
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Company Azienda Agricola Terre Dell'est Srl with Fiscal Code 17325082 recorded a turnover of 2024 of 2.312, with a net profit of -14 and having an average number of employees of - . 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 - Azienda Agricola Terre Dell'est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 0 4.792 3.759 3.688 3.606 2.332 3.606 2.312
Total Income - EUR 2.976 0 0 4.792 3.759 3.688 3.606 3.617 3.606 2.312
Total Expenses - EUR 3.512 2.548 21 4.052 2.197 2.131 1.892 10.976 2.229 2.326
Gross Profit/Loss - EUR -536 -2.548 -21 740 1.562 1.557 1.714 -7.359 1.377 -14
Net Profit/Loss - EUR -604 -2.548 -21 596 1.449 1.458 1.606 -7.467 1.155 -14
Employees 0 0 0 0 0 0 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 -35.5%, from 3.606 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -1.149 euro, from 1.155 euro in 2023, to 0 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 - Azienda Agricola Terre Dell'est Srl - CUI 17325082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.784 26.511 26.062 25.584 30.339 29.764 29.104 29.194 29.105 28.943
Current Assets 41.259 17.041 16.573 16.874 5.021 5.536 7.128 1.983 3.455 3.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.923 16.490 16.211 15.937 1.401 3.132 4.680 1.612 3.351 3.170
Cash 336 551 362 937 3.620 2.404 2.448 371 104 245
Shareholders Funds -29.410 -31.658 -31.143 -29.975 -27.946 -25.958 -23.776 -31.317 -30.067 -29.912
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 97.453 75.209 73.778 72.433 63.306 61.258 60.007 62.494 62.627 62.270
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 3.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.170 euro and cash availability of 245 euro.
The company's Equity was valued at -29.912 euro, while total Liabilities amounted to 62.270 euro. Equity decreased by -14 euro, from -30.067 euro in 2023, to -29.912 in 2024.

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