Financial results - TERA MOIAD SRL

Financial Summary - Tera Moiad Srl
Unique identification code: 29434393
Registration number: J2013000426316
Nace: 141
Sales - Ron
5.211.286
Net Profit - Ron
35.789
Employees
47
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Company Tera Moiad Srl with Fiscal Code 29434393 recorded a turnover of 2024 of 5.211.286, with a net profit of 35.789 and having an average number of employees of 47. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Moiad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.800 345.163 1.133.595 1.743.407 2.429.121 2.937.552 3.503.120 4.653.841 5.998.401 5.211.286
Total Income - EUR 179.569 384.894 1.624.999 2.159.478 3.261.265 4.078.769 4.967.465 6.808.133 8.065.544 7.067.673
Total Expenses - EUR 144.105 288.889 1.602.399 2.075.584 3.192.645 3.945.863 4.917.929 6.760.956 8.023.630 7.025.972
Gross Profit/Loss - EUR 35.464 96.004 22.599 83.894 68.620 132.906 49.536 47.177 41.913 41.701
Net Profit/Loss - EUR 30.378 81.405 7.602 70.666 59.211 127.756 44.615 42.878 36.247 35.789
Employees 1 4 17 20 23 25 30 47 49 47
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 -12.6%, from 5.998.401 euro in the year 2023, to 5.211.286 euro in 2024. The Net Profit decreased by -256 euro, from 36.247 euro in 2023, to 35.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Moiad Srl - CUI 29434393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.665 579.472 2.662.378 2.849.457 3.398.894 3.525.899 3.420.334 3.320.491 3.478.301 3.699.901
Current Assets 55.193 1.996.118 1.174.644 1.659.051 1.549.224 1.977.778 2.024.142 6.727.630 4.816.981 3.712.593
Inventories 44.609 336.786 667.066 1.373.538 1.071.782 1.378.298 1.629.389 5.954.198 2.448.550 2.243.924
Receivables 8.003 1.633.559 504.917 279.209 460.035 594.080 384.983 769.304 2.235.373 1.467.417
Cash 2.581 25.773 2.662 6.304 17.408 5.401 9.770 4.127 133.058 1.251
Shareholders Funds 27.372 108.498 114.263 182.832 238.502 361.737 398.330 442.444 477.350 823.098
Social Capital 270 267 263 38.938 38.184 37.460 97.275 97.577 97.281 509.881
Debts 143.485 2.477.364 2.370.844 3.121.158 3.672.042 4.128.454 4.229.985 8.887.301 7.209.640 6.061.168
Income in Advance 0 1.510.172 1.439.784 1.320.727 1.192.846 1.067.926 909.497 799.702 685.376 612.766
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.712.593 euro in 2024 which includes Inventories of 2.243.924 euro, Receivables of 1.467.417 euro and cash availability of 1.251 euro.
The company's Equity was valued at 823.098 euro, while total Liabilities amounted to 6.061.168 euro. Equity increased by 348.416 euro, from 477.350 euro in 2023, to 823.098 in 2024. The Debt Ratio was 80.8% in the year 2024.

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