Financial results - MERTERRA AGRO S.R.L.

Financial Summary - Merterra Agro S.r.l.
Unique identification code: 42477901
Registration number: J37/233/2020
Nace: 111
Sales - Ron
8.788
Net Profit - Ron
-6.752
Employees
1
Open Account
Company Merterra Agro S.r.l. with Fiscal Code 42477901 recorded a turnover of 2024 of 8.788, with a net profit of -6.752 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 - Merterra Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 784 12.362 4.538 18.593 8.788
Total Income - EUR - - - - - 1.409 24.863 32.428 35.259 8.788
Total Expenses - EUR - - - - - 2.637 12.722 25.628 36.819 15.540
Gross Profit/Loss - EUR - - - - - -1.228 12.141 6.801 -1.560 -6.752
Net Profit/Loss - EUR - - - - - -1.252 11.904 6.665 -1.746 -6.752
Employees - - - - - 0 0 0 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 decreased by -52.5%, from 18.593 euro in the year 2023, to 8.788 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 - Merterra Agro S.r.l. - CUI 42477901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.001 20.971 21.016 20.932 25.900
Current Assets - - - - - 2.915 6.894 25.130 38.292 40.562
Inventories - - - - - 2.653 4.931 17.075 24.003 37.804
Receivables - - - - - 0 0 1 251 -2.578
Cash - - - - - 262 1.963 8.055 14.037 5.335
Shareholders Funds - - - - - -1.210 10.721 17.418 15.619 8.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.126 17.145 28.728 43.604 57.682
Income in Advance - - - - - 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 40.562 euro in 2024 which includes Inventories of 37.804 euro, Receivables of -2.578 euro and cash availability of 5.335 euro.
The company's Equity was valued at 8.780 euro, while total Liabilities amounted to 57.682 euro. Equity decreased by -6.752 euro, from 15.619 euro in 2023, to 8.780 in 2024.

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