Company Terra Agri Farming Srl with Fiscal Code 31985440
recorded a turnover of 2024 of
682.497,
with a net profit of
866.200
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 -
Terra Agri Farming Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.366.045
6.258.313
4.856.692
3.874.210
2.407.661
1.269.730
1.519.754
788.153
463.202
682.497
Total Income - EUR
6.961.737
6.793.361
5.365.135
4.337.030
2.551.882
1.592.525
1.763.253
1.118.993
1.082.526
1.938.126
Total Expenses - EUR
7.234.718
7.120.748
5.970.852
4.761.135
2.845.581
1.834.252
1.797.921
1.203.456
937.083
1.050.917
Gross Profit/Loss - EUR
-272.981
-327.387
-605.717
-424.105
-293.699
-241.727
-34.668
-84.463
145.443
887.209
Net Profit/Loss - EUR
-272.981
-327.387
-687.158
-424.105
-293.699
-241.727
-34.668
-84.463
145.443
866.200
Employees
41
44
39
30
23
19
17
9
3
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 increased by 48.2%, from 463.202 euro in the year 2023, to 682.497 euro in 2024.
The Net Profit increased by 721.570 euro, from 145.443 euro in 2023, to 866.200 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Agri Farming Srl - CUI 31985440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.400.897
1.481.251
1.207.187
1.120.420
1.009.756
841.328
732.595
746.607
1.027.362
890.256
Current Assets
3.084.737
1.842.660
1.722.960
1.814.825
1.289.438
1.235.991
1.022.069
992.860
1.151.595
1.742.305
Inventories
1.060.637
932.939
784.271
898.658
622.548
675.793
338.364
391.140
330.763
279.619
Receivables
1.696.341
601.820
710.729
822.675
583.620
476.544
341.962
402.481
742.816
1.172.145
Cash
327.759
307.901
227.960
93.491
83.270
83.654
341.743
199.239
78.017
290.541
Shareholders Funds
221.631
355.952
533.167
263.577
-35.226
-277.220
-305.741
-391.152
-244.523
2.432.343
Social Capital
227.222
670.259
661.106
648.974
636.406
624.341
610.496
612.390
610.533
2.416.420
Debts
4.303.651
3.009.377
2.420.768
2.678.275
2.334.371
2.350.411
2.066.304
2.144.484
2.436.485
214.209
Income in Advance
0
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
1.742.305 euro in 2024 which includes Inventories of
279.619 euro, Receivables of
1.172.145 euro and cash availability of
290.541 euro.
The company's Equity was valued at
2.432.343 euro, while total Liabilities amounted to
214.209 euro.
Equity increased by 2.675.500 euro, from -244.523 euro in 2023, to 2.432.343 in 2024.
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