Company Pro Terra Plant Srl with Fiscal Code 14509757
recorded a turnover of 2024 of
836.332,
with a net profit of
844
and having an average number of employees of
12.
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 -
Pro Terra Plant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
494.351
551.371
539.842
633.342
660.822
687.078
698.149
836.782
803.277
836.332
Total Income - EUR
502.012
587.990
587.530
688.003
709.651
727.022
730.427
922.454
919.668
920.811
Total Expenses - EUR
500.301
570.186
568.041
648.908
679.471
695.867
711.790
869.874
917.138
917.171
Gross Profit/Loss - EUR
1.711
17.804
19.489
39.095
30.180
31.155
18.637
52.579
2.530
3.640
Net Profit/Loss - EUR
1.032
15.136
14.832
29.437
23.544
26.110
14.901
43.524
812
844
Employees
13
12
14
12
13
13
13
12
13
12
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 increased by 4.7%, from 803.277 euro in the year 2023, to 836.332 euro in 2024.
The Net Profit increased by 36 euro, from 812 euro in 2023, to 844 in the last year.
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Financial Reports - Pro Terra Plant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Terra Plant Srl - CUI 14509757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.529
130.218
120.377
167.314
196.528
194.983
247.662
242.197
407.609
366.114
Current Assets
136.463
150.947
133.822
147.162
92.938
97.162
93.925
198.974
143.001
167.935
Inventories
97.810
121.715
114.221
80.525
74.860
73.648
72.481
112.510
98.498
136.276
Receivables
35.532
24.428
19.798
60.721
13.514
11.529
18.058
22.913
23.325
23.923
Cash
3.122
4.804
-198
5.916
4.564
11.985
3.386
63.552
21.178
7.735
Shareholders Funds
160.658
152.893
165.138
191.544
211.379
233.482
243.205
226.919
227.044
226.618
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
104.664
128.272
89.060
122.932
78.087
58.664
98.381
171.088
214.999
224.299
Income in Advance
0
0
0
0
0
0
0
43.164
108.567
83.132
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.935 euro in 2024 which includes Inventories of
136.276 euro, Receivables of
23.923 euro and cash availability of
7.735 euro.
The company's Equity was valued at
226.618 euro, while total Liabilities amounted to
224.299 euro.
Equity increased by 844 euro, from 227.044 euro in 2023, to 226.618 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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