Financial results - MICRO TERRA AGRO SRL

Financial Summary - Micro Terra Agro Srl
Unique identification code: 36020475
Registration number: J2016000658260
Nace: 150
Sales - Ron
29.957
Net Profit - Ron
234
Employees
1
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Company Micro Terra Agro Srl with Fiscal Code 36020475 recorded a turnover of 2024 of 29.957, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Terra Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.250 53.291 80.323 68.136 92.277 75.491 168.516 78.726 29.957
Total Income - EUR - 31.062 87.145 82.501 67.843 151.637 103.765 186.228 83.870 29.958
Total Expenses - EUR - 29.508 76.542 68.179 55.196 150.386 97.387 183.116 83.298 29.500
Gross Profit/Loss - EUR - 1.554 10.603 14.323 12.647 1.251 6.378 3.112 572 458
Net Profit/Loss - EUR - 1.109 9.694 13.766 12.216 308 5.951 1.796 50 234
Employees - 1 1 2 1 2 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 decreased by -61.7%, from 78.726 euro in the year 2023, to 29.957 euro in 2024. The Net Profit increased by 184 euro, from 50 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Terra Agro Srl - CUI 36020475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.232 6.932 44.822 46.407 85.980 70.539 54.379 36.558 22.172
Current Assets - 14.644 22.349 21.568 33.264 80.229 108.912 141.401 142.422 133.699
Inventories - 7.170 8.855 3.090 2.737 35.787 63.616 84.949 89.375 88.876
Receivables - 5.525 12.060 13.705 9.075 18.695 23.973 47.255 43.119 41.220
Cash - 1.950 120 476 19.345 23.059 12.731 6.561 7.299 990
Shareholders Funds - 1.154 10.828 24.395 31.081 25.268 30.658 26.345 26.314 26.401
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.722 18.453 41.995 48.590 127.483 135.632 156.235 139.505 116.383
Income in Advance - 0 0 0 0 13.458 13.160 13.201 13.161 13.087
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.699 euro in 2024 which includes Inventories of 88.876 euro, Receivables of 41.220 euro and cash availability of 990 euro.
The company's Equity was valued at 26.401 euro, while total Liabilities amounted to 116.383 euro. Equity increased by 234 euro, from 26.314 euro in 2023, to 26.401 in 2024. The Debt Ratio was 74.7% in the year 2024.

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