Financial results - PROD-VEG-AM-TERRA SRL

Financial Summary - Prod-Veg-Am-Terra Srl
Unique identification code: 6046120
Registration number: J1991002748409
Nace: 6820
Sales - Ron
1.105.397
Net Profit - Ron
250.887
Employees
18
Open Account
Company Prod-Veg-Am-Terra Srl with Fiscal Code 6046120 recorded a turnover of 2024 of 1.105.397, with a net profit of 250.887 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Veg-Am-Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.551 723.752 727.907 689.700 774.832 878.186 864.005 1.023.281 1.044.837 1.105.397
Total Income - EUR 938.593 760.820 727.907 689.704 780.991 887.789 893.863 1.026.985 1.045.704 1.129.804
Total Expenses - EUR 1.156.114 667.459 354.698 431.000 489.550 528.347 637.371 895.276 1.010.873 819.070
Gross Profit/Loss - EUR -217.520 93.361 373.209 258.704 291.442 359.442 256.492 131.709 34.831 310.734
Net Profit/Loss - EUR -229.265 93.361 268.641 216.065 247.887 306.146 222.313 96.264 15.043 250.887
Employees 19 20 20 21 23 22 16 18 18 18
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 6.4%, from 1.044.837 euro in the year 2023, to 1.105.397 euro in 2024. The Net Profit increased by 235.928 euro, from 15.043 euro in 2023, to 250.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Veg-Am-Terra Srl - CUI 6046120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.127.235 3.023.349 2.910.140 2.794.045 2.718.701 2.608.969 4.686.109 4.566.987 4.442.080 4.308.914
Current Assets 487.804 89.389 42.847 28.426 53.239 56.922 29.555 45.075 51.480 59.029
Inventories 290.947 1.467 3.310 3.226 3.164 3.125 4.561 4.053 5.554 3.705
Receivables 116.292 58.345 32.547 22.082 44.220 47.013 23.941 30.378 34.470 32.171
Cash 80.566 29.578 6.991 3.118 5.855 6.784 1.053 10.644 11.455 23.153
Shareholders Funds 1.469.568 1.536.070 1.697.142 1.723.522 1.799.119 1.858.156 4.154.592 4.263.366 4.032.734 3.955.343
Social Capital 10.088 9.985 9.816 9.636 9.449 9.270 9.064 9.093 9.065 9.014
Debts 2.073.617 1.627.378 1.220.487 1.040.234 885.727 744.018 450.049 224.924 309.899 256.327
Income in Advance 95.881 63.454 80.734 104.807 132.216 148.941 173.598 180.745 209.248 237.681
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.029 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 32.171 euro and cash availability of 23.153 euro.
The company's Equity was valued at 3.955.343 euro, while total Liabilities amounted to 256.327 euro. Equity decreased by -54.853 euro, from 4.032.734 euro in 2023, to 3.955.343 in 2024. The Debt Ratio was 5.8% in the year 2024.

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