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
679.035
Net Profit - Ron
-149.001
Employees
6
Open Account
Company Tera Agro Tr Srl with Fiscal Code 31446950 recorded a turnover of 2024 of 679.035, with a net profit of -149.001 and having an average number of employees of 6. 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 - Tera Agro Tr Srl

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
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 -2.5%, from 700.420 euro in the year 2023, to 679.035 euro in 2024.
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 - Tera Agro Tr Srl - CUI 31446950

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.892 euro in 2024 which includes Inventories of 440.505 euro, Receivables of 85.019 euro and cash availability of 8.369 euro.
The company's Equity was valued at 768.463 euro, while total Liabilities amounted to 625.795 euro. Equity decreased by -149.279 euro, from 922.900 euro in 2023, to 768.463 in 2024.

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