Financial results - TERASERV AGRO LTD SRL

Financial Summary - Teraserv Agro Ltd Srl
Unique identification code: 13062129
Registration number: J09/160/2002
Nace: 111
Sales - Ron
523.263
Net Profit - Ron
-217.263
Employee
12
The most important financial indicators for the company Teraserv Agro Ltd Srl - Unique Identification Number 13062129: sales in 2023 was 523.263 euro, registering a net profit of -217.263 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teraserv Agro Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 893.397 718.288 708.381 567.264 551.576 487.344 259.177 554.385 326.673 523.263
Total Income - EUR 1.264.774 875.689 1.002.026 809.224 761.948 727.135 362.445 824.451 558.776 705.779
Total Expenses - EUR 1.206.121 1.070.291 1.116.620 1.089.674 859.566 856.684 790.853 727.429 798.077 916.873
Gross Profit/Loss - EUR 58.653 -194.602 -114.595 -280.450 -97.618 -129.549 -428.408 97.021 -239.301 -211.094
Net Profit/Loss - EUR 48.527 -194.602 -114.595 -286.133 -103.145 -134.487 -431.148 91.315 -243.074 -217.263
Employees 26 26 26 25 17 17 14 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.7%, from 326.673 euro in the year 2022, to 523.263 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teraserv Agro Ltd Srl - CUI 13062129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.794 155.397 244.451 189.068 198.250 198.350 157.838 137.971 151.032 84.439
Current Assets 888.579 776.588 765.938 811.433 559.983 610.924 438.363 771.240 705.949 783.568
Inventories 407.629 388.033 269.882 294.329 219.183 211.378 86.930 189.278 150.236 213.934
Receivables 447.941 379.256 475.234 478.058 338.485 399.000 350.569 547.986 553.492 567.489
Cash 33.010 9.299 20.821 39.046 2.315 546 865 33.976 2.221 2.146
Shareholders Funds 560.335 370.410 267.937 -23.140 -125.860 -257.909 -684.168 -577.681 -822.547 -1.037.315
Social Capital 224 225 223 219 215 211 207 203 203 202
Debts 513.038 561.575 742.452 1.023.641 888.837 1.071.835 1.284.933 1.491.355 1.684.005 1.905.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 783.568 euro in 2023 which includes Inventories of 213.934 euro, Receivables of 567.489 euro and cash availability of 2.146 euro.
The company's Equity was valued at -1.037.315 euro, while total Liabilities amounted to 1.905.323 euro. Equity decreased by -217.263 euro, from -822.547 euro in 2022, to -1.037.315 in 2023.

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