Financial results - TERAGRO INVEST SRL

Financial Summary - Teragro Invest Srl
Unique identification code: 17316270
Registration number: J2005000206379
Nace: 111
Sales - Ron
354.191
Net Profit - Ron
7.933
Employees
4
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Company Teragro Invest Srl with Fiscal Code 17316270 recorded a turnover of 2024 of 354.191, with a net profit of 7.933 and having an average number of employees of 4. 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 - Teragro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.001 453.493 325.441 380.877 454.464 229.045 620.731 612.514 501.241 354.191
Total Income - EUR 465.639 359.729 391.304 477.276 546.315 433.972 593.748 750.157 592.404 472.637
Total Expenses - EUR 464.591 325.497 382.935 473.925 542.908 433.265 560.281 749.250 591.872 462.979
Gross Profit/Loss - EUR 1.048 34.232 8.368 3.351 3.408 707 33.467 907 531 9.658
Net Profit/Loss - EUR 37 28.976 805 2.596 2.645 196 30.363 544 189 7.933
Employees 8 8 8 8 7 7 7 9 8 4
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 -28.9%, from 501.241 euro in the year 2023, to 354.191 euro in 2024. The Net Profit increased by 7.745 euro, from 189 euro in 2023, to 7.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teragro Invest Srl - CUI 17316270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.028 225.871 175.414 254.362 260.602 300.143 355.193 344.807 566.042 521.555
Current Assets 342.728 218.176 302.472 428.038 340.534 410.373 291.633 537.126 707.224 666.772
Inventories 308.532 165.773 255.036 289.865 291.892 358.503 253.129 456.425 623.622 582.399
Receivables 29.993 49.695 32.509 128.950 35.878 30.390 21.793 53.108 62.396 72.446
Cash 4.202 2.708 14.927 9.223 12.764 21.479 16.711 27.592 21.206 11.927
Shareholders Funds 117.708 106.272 105.279 85.108 84.996 74.877 69.533 70.293 70.268 77.808
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 456.323 341.051 337.760 576.389 506.389 636.187 580.766 813.679 1.248.182 1.154.517
Income in Advance 57.535 46.447 35.337 21.068 10.722 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 666.772 euro in 2024 which includes Inventories of 582.399 euro, Receivables of 72.446 euro and cash availability of 11.927 euro.
The company's Equity was valued at 77.808 euro, while total Liabilities amounted to 1.154.517 euro. Equity increased by 7.933 euro, from 70.268 euro in 2023, to 77.808 in 2024.

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