The most important financial indicators for the company Terra Agri Farming Srl - Unique Identification Number 31985440:
sales in 2023 was
463.202
euro, registering a net profit of
145.443
euro and having an average number of
3
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -41.1%, from 788.153 euro in the year 2022, to 463.202 euro in 2023.
The Net Profit increased by 145.443 euro, from 0 euro in 2022, to 145.443 in the last year.
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 -
Terra Agri Farming Srl - CUI 31985440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.329.261
1.400.897
1.481.251
1.207.187
1.120.420
1.009.756
841.328
732.595
746.607
1.027.362
Current Assets
5.094.229
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
Inventories
1.161.710
1.060.637
932.939
784.271
898.658
622.548
675.793
338.364
391.140
330.763
Receivables
3.869.682
1.696.341
601.820
710.729
822.675
583.620
476.544
341.962
402.481
742.816
Cash
62.837
327.759
307.901
227.960
93.491
83.270
83.654
341.743
199.239
78.017
Shareholders Funds
-681.743
221.631
355.952
533.167
263.577
-35.226
-277.220
-305.741
-391.152
-244.523
Social Capital
223.110
227.222
670.259
661.106
648.974
636.406
624.341
610.496
612.390
610.533
Debts
7.162.975
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
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
1.151.595 euro in 2023 which includes Inventories of
330.763 euro, Receivables of
742.816 euro and cash availability of
78.017 euro.
The company's Equity was valued at
-244.523 euro, while total Liabilities amounted to
2.436.485 euro.
Equity increased by 145.443 euro, from -391.152 euro in 2022, to -244.523 in 2023.
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