Company Tereno Bio S.r.l. with Fiscal Code 34102196
recorded a turnover of 2024 of
95.060,
with a net profit of
-698.101
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 -
Tereno Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
114.705
78.642
253.301
749.927
208.226
94.993
95.060
Total Income - EUR
0
0
0
114.728
276.389
686.883
831.144
585.912
131.750
-128.409
Total Expenses - EUR
1.648
1.797
632
4.954
322.533
575.422
816.281
578.644
351.381
568.925
Gross Profit/Loss - EUR
-1.648
-1.797
-632
109.773
-46.144
111.461
14.863
7.268
-219.631
-697.334
Net Profit/Loss - EUR
-1.648
-1.797
-632
106.538
-46.930
108.411
11.058
5.786
-221.132
-698.101
Employees
0
0
0
1
2
6
7
5
5
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 increased by 0.6%, from 94.993 euro in the year 2023, to 95.060 euro in 2024.
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Financial Rating - TERENO BIO S.R.L.
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Financial Reports - Tereno Bio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tereno Bio S.r.l. - CUI 34102196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
41.102
493.350
536.267
493.984
448.564
333.150
79.956
Current Assets
14.697
61
60
119.880
545.779
1.148.744
1.405.999
1.578.171
2.805.622
2.166.124
Inventories
0
0
0
0
153.627
550.511
523.931
809.844
650.150
250.426
Receivables
14.609
0
0
119.674
391.451
585.334
820.741
754.286
2.145.679
1.895.870
Cash
88
61
60
206
701
12.900
61.327
14.041
9.794
19.829
Shareholders Funds
-1.603
-3.384
-3.959
102.651
53.733
161.125
168.610
159.070
-62.544
-760.295
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.300
3.445
4.019
58.331
985.396
1.523.886
1.731.373
1.867.664
3.201.316
1.693.459
Income in Advance
0
0
0
0
0
0
0
0
0
1.312.916
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
2.166.124 euro in 2024 which includes Inventories of
250.426 euro, Receivables of
1.895.870 euro and cash availability of
19.829 euro.
The company's Equity was valued at
-760.295 euro, while total Liabilities amounted to
1.693.459 euro.
Equity decreased by -698.101 euro, from -62.544 euro in 2023, to -760.295 in 2024.
The Debt Ratio was 75.4% in the year 2024.
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