Financial results - TERMO-AGRICULTURA S.R.L.

Financial Summary - Termo-Agricultura S.r.l.
Unique identification code: 25834230
Registration number: J28/457/2009
Nace: 111
Sales - Ron
391.891
Net Profit - Ron
708
Employees
5
Open Account
Company Termo-Agricultura S.r.l. with Fiscal Code 25834230 recorded a turnover of 2024 of 391.891, with a net profit of 708 and having an average number of employees of 5. 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 - Termo-Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.984 307.719 372.688 573.887 574.586 164.660 261.001 540.482 570.558 391.891
Total Income - EUR 322.004 409.776 426.826 431.213 549.260 301.793 267.230 773.867 530.679 594.678
Total Expenses - EUR 318.668 407.802 376.424 416.319 460.103 282.684 205.310 615.652 517.900 593.584
Gross Profit/Loss - EUR 3.337 1.974 50.401 14.894 89.157 19.109 61.920 158.215 12.779 1.094
Net Profit/Loss - EUR 2.758 1.659 46.621 10.203 84.915 17.532 59.610 154.235 8.828 708
Employees 4 4 4 8 3 1 2 3 4 5
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 -30.9%, from 570.558 euro in the year 2023, to 391.891 euro in 2024. The Net Profit decreased by -8.071 euro, from 8.828 euro in 2023, to 708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termo-Agricultura S.r.l.

Rating financiar

Financial Rating -
TERMO-AGRICULTURA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termo-Agricultura S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termo-Agricultura S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termo-Agricultura S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termo-Agricultura S.r.l. - CUI 25834230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.683 105.758 75.365 23.045 22.599 20.080 40.683 53.197 249.973 480.333
Current Assets 174.623 180.324 219.873 174.374 202.167 242.566 117.643 580.851 384.342 533.199
Inventories 123.960 164.917 216.065 163.800 66.481 81.552 70.583 316.589 268.053 311.611
Receivables 41.112 4.870 112 9.763 134.976 156.720 18.773 74.501 69.304 70.670
Cash 9.551 10.536 3.695 811 710 4.294 28.287 189.762 46.986 150.918
Shareholders Funds 22.983 1.926 46.884 55.381 85.863 80.006 77.663 232.097 240.264 239.629
Social Capital 225 223 219 215 906 889 869 872 869 864
Debts 307.854 284.156 248.354 164.150 155.176 183.613 93.906 412.580 401.998 779.171
Income in Advance 1.469 0 0 0 0 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 533.199 euro in 2024 which includes Inventories of 311.611 euro, Receivables of 70.670 euro and cash availability of 150.918 euro.
The company's Equity was valued at 239.629 euro, while total Liabilities amounted to 779.171 euro. Equity increased by 708 euro, from 240.264 euro in 2023, to 239.629 in 2024.

Risk Reports Prices

Reviews - Termo-Agricultura S.r.l.

Comments - Termo-Agricultura S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.