Financial results - PACTUM AD TERRA FARM S.R.L.

Financial Summary - Pactum Ad Terra Farm S.r.l.
Unique identification code: 21898665
Registration number: J2007000475289
Nace: 111
Sales - Ron
67.128
Net Profit - Ron
1.955
Employees
2
Open Account
Company Pactum Ad Terra Farm S.r.l. with Fiscal Code 21898665 recorded a turnover of 2024 of 67.128, with a net profit of 1.955 and having an average number of employees of 2. 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 - Pactum Ad Terra Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.265 45.608 52.403 68.819 48.885 54.483 70.858 66.248 110.317 67.128
Total Income - EUR 50.847 40.399 72.761 109.983 76.742 80.079 97.543 176.444 114.558 138.312
Total Expenses - EUR 48.818 57.743 72.294 93.546 86.589 98.381 83.654 152.995 89.146 134.343
Gross Profit/Loss - EUR 2.029 -17.344 467 16.437 -9.847 -18.302 13.889 23.449 25.412 3.969
Net Profit/Loss - EUR 876 -18.230 -3.800 14.363 -10.336 -18.793 11.755 19.941 24.309 1.955
Employees 0 0 0 0 1 1 0 0 1 2
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 -38.8%, from 110.317 euro in the year 2023, to 67.128 euro in 2024. The Net Profit decreased by -22.218 euro, from 24.309 euro in 2023, to 1.955 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 - Pactum Ad Terra Farm S.r.l. - CUI 21898665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.194 63.460 160.220 135.260 110.248 87.135 63.761 10.885 7.538 10.252
Current Assets 69.996 39.371 28.736 58.622 80.735 83.039 131.837 155.083 200.656 163.266
Inventories 35.805 26.687 14.001 24.412 32.314 25.640 35.100 52.146 73.019 69.595
Receivables 25.749 3.246 3.539 5.292 26.390 51.627 77.380 89.749 120.179 88.972
Cash 8.441 9.438 11.197 28.918 22.031 5.772 19.357 13.188 7.458 4.699
Shareholders Funds 23.637 5.165 1.278 15.617 4.979 -9.953 2.023 3.051 27.130 22.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.553 97.667 187.678 178.265 186.004 180.127 193.576 162.917 181.064 150.539
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 163.266 euro in 2024 which includes Inventories of 69.595 euro, Receivables of 88.972 euro and cash availability of 4.699 euro.
The company's Equity was valued at 22.979 euro, while total Liabilities amounted to 150.539 euro. Equity decreased by -4.000 euro, from 27.130 euro in 2023, to 22.979 in 2024.

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