Financial results - TERA AGRO TR SRL

Financial Summary - Tera Agro Tr Srl
Unique identification code: 31446950
Registration number: J34/169/2013
Nace: 111
Sales - Ron
700.420
Net Profit - Ron
-225.795
Employee
6
The most important financial indicators for the company Tera Agro Tr Srl - Unique Identification Number 31446950: sales in 2023 was 700.420 euro, registering a net profit of -225.795 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Agro Tr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.940 831.294 804.855 1.067.173 1.045.191 622.506 678.627 1.498.486 1.038.663 700.420
Total Income - EUR 583.322 959.611 922.667 1.358.713 1.247.701 1.182.047 1.106.943 1.844.142 1.381.729 872.041
Total Expenses - EUR 568.804 911.222 878.661 1.131.152 1.014.400 940.381 1.012.957 1.053.379 1.242.993 1.097.837
Gross Profit/Loss - EUR 14.518 48.389 44.006 227.561 233.301 241.666 93.986 790.763 138.736 -225.795
Net Profit/Loss - EUR 12.876 39.660 36.617 174.521 194.663 202.229 86.560 705.384 119.269 -225.795
Employees 0 0 5 6 5 6 6 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 1.038.663 euro in the year 2022, to 700.420 euro in 2023. The Net Profit decreased by -118.908 euro, from 119.269 euro in 2022, to 0 in the last year.

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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 - Tera Agro Tr Srl - CUI 31446950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.490 264.355 379.366 479.144 462.897 384.670 798.403 678.164 667.291 581.901
Current Assets 343.808 279.160 400.782 579.855 582.514 804.305 993.635 846.863 1.260.834 1.090.399
Inventories 243.536 158.148 246.511 416.222 384.391 530.937 658.479 656.672 1.059.547 794.007
Receivables 58.273 104.234 66.585 87.417 72.152 65.217 83.611 105.132 111.044 207.438
Cash 41.998 16.777 87.685 76.216 125.971 208.151 251.545 85.059 90.244 88.954
Shareholders Funds 8.663 48.395 84.519 219.874 401.477 595.930 616.767 1.063.771 1.152.189 922.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 472.336 465.672 696.942 839.651 644.020 593.045 1.175.272 461.257 775.936 749.400
Income in Advance 29.299 31.878 64.044 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.090.399 euro in 2023 which includes Inventories of 794.007 euro, Receivables of 207.438 euro and cash availability of 88.954 euro.
The company's Equity was valued at 922.900 euro, while total Liabilities amounted to 749.400 euro. Equity decreased by -225.796 euro, from 1.152.189 euro in 2022, to 922.900 in 2023.

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