Financial results - TERANOVA BIOFARMING S.R.L.

Financial Summary - Teranova Biofarming S.r.l.
Unique identification code: 44017110
Registration number: J2021000193361
Nace: 111
Sales - Ron
648.623
Net Profit - Ron
440.984
Employees
3
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Company Teranova Biofarming S.r.l. with Fiscal Code 44017110 recorded a turnover of 2024 of 648.623, with a net profit of 440.984 and having an average number of employees of 3. 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 - Teranova Biofarming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 982.707 344.768 492.473 648.623
Total Income - EUR - - - - - - 1.240.376 439.791 880.860 1.104.202
Total Expenses - EUR - - - - - - 479.966 344.865 790.842 663.218
Gross Profit/Loss - EUR - - - - - - 760.410 94.926 90.018 440.984
Net Profit/Loss - EUR - - - - - - 750.779 91.899 85.595 440.984
Employees - - - - - - 1 1 1 3
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 increased by 32.4%, from 492.473 euro in the year 2023, to 648.623 euro in 2024. The Net Profit increased by 355.868 euro, from 85.595 euro in 2023, to 440.984 in the last year.
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 - Teranova Biofarming S.r.l. - CUI 44017110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.510 382.965 495.424 1.019.216
Current Assets - - - - - - 983.547 990.043 778.858 1.234.369
Inventories - - - - - - 707.764 428.615 344.533 768.893
Receivables - - - - - - 125.274 461.223 425.691 460.947
Cash - - - - - - 150.509 100.205 8.633 4.529
Shareholders Funds - - - - - - 750.779 769.766 852.598 1.266.704
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 261.278 603.242 421.684 986.881
Income in Advance - - - - - - 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 1.234.369 euro in 2024 which includes Inventories of 768.893 euro, Receivables of 460.947 euro and cash availability of 4.529 euro.
The company's Equity was valued at 1.266.704 euro, while total Liabilities amounted to 986.881 euro. Equity increased by 418.871 euro, from 852.598 euro in 2023, to 1.266.704 in 2024.

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