| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 831.294 | 804.855 | 1.067.173 | 1.045.191 | 622.506 | 678.627 | 1.498.486 | 1.038.663 | 700.420 | 679.035 |
| Total Income - EUR | 959.611 | 922.667 | 1.358.713 | 1.247.701 | 1.182.047 | 1.106.943 | 1.844.142 | 1.381.729 | 872.041 | 832.704 |
| Total Expenses - EUR | 911.222 | 878.661 | 1.131.152 | 1.014.400 | 940.381 | 1.012.957 | 1.053.379 | 1.242.993 | 1.097.837 | 981.705 |
| Gross Profit/Loss - EUR | 48.389 | 44.006 | 227.561 | 233.301 | 241.666 | 93.986 | 790.763 | 138.736 | -225.795 | -149.001 |
| Net Profit/Loss - EUR | 39.660 | 36.617 | 174.521 | 194.663 | 202.229 | 86.560 | 705.384 | 119.269 | -225.795 | -149.001 |
| Employees | 0 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Tera Agro Tr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 264.355 | 379.366 | 479.144 | 462.897 | 384.670 | 798.403 | 678.164 | 667.291 | 581.901 | 860.365 |
| Current Assets | 279.160 | 400.782 | 579.855 | 582.514 | 804.305 | 993.635 | 846.863 | 1.260.834 | 1.090.399 | 533.892 |
| Inventories | 158.148 | 246.511 | 416.222 | 384.391 | 530.937 | 658.479 | 656.672 | 1.059.547 | 794.007 | 440.505 |
| Receivables | 104.234 | 66.585 | 87.417 | 72.152 | 65.217 | 83.611 | 105.132 | 111.044 | 207.438 | 85.019 |
| Cash | 16.777 | 87.685 | 76.216 | 125.971 | 208.151 | 251.545 | 85.059 | 90.244 | 88.954 | 8.369 |
| Shareholders Funds | 48.395 | 84.519 | 219.874 | 401.477 | 595.930 | 616.767 | 1.063.771 | 1.152.189 | 922.900 | 768.463 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 465.672 | 696.942 | 839.651 | 644.020 | 593.045 | 1.175.272 | 461.257 | 775.936 | 749.400 | 625.795 |
| Income in Advance | 31.878 | 64.044 | 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
|
|||||||||
Comments - Tera Agro Tr Srl