Financial results - TERRA AGRICOLA S.R.L.

Financial Summary - Terra Agricola S.r.l.
Unique identification code: 40463110
Registration number: J2019000345356
Nace: 111
Sales - Ron
348.575
Net Profit - Ron
18.046
Employees
2
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Company Terra Agricola S.r.l. with Fiscal Code 40463110 recorded a turnover of 2024 of 348.575, with a net profit of 18.046 and having an average number of employees of 2. 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 Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.557 81.468 24.761 460.601 269.144 348.575
Total Income - EUR - - - - 36.557 91.595 78.865 560.748 250.348 347.893
Total Expenses - EUR - - - - 29.746 57.551 59.689 403.654 226.565 324.330
Gross Profit/Loss - EUR - - - - 6.811 34.044 19.175 157.094 23.783 23.563
Net Profit/Loss - EUR - - - - 6.533 32.748 19.175 150.203 22.736 18.046
Employees - - - - 1 1 1 1 1 2
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 30.2%, from 269.144 euro in the year 2023, to 348.575 euro in 2024. The Net Profit decreased by -4.563 euro, from 22.736 euro in 2023, to 18.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Agricola S.r.l. - CUI 40463110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 16 214 180 72.401 74.318
Current Assets - - - - 36.914 89.299 154.425 418.262 405.881 364.894
Inventories - - - - 21.073 33.255 101.306 184.448 157.196 85.176
Receivables - - - - 8.387 23.189 45.941 186.260 243.783 262.828
Cash - - - - 7.454 32.855 7.178 47.554 4.902 16.890
Shareholders Funds - - - - 6.586 39.209 47.694 169.498 191.720 208.694
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 30.358 50.106 106.945 248.945 287.461 230.543
Income in Advance - - - - 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 364.894 euro in 2024 which includes Inventories of 85.176 euro, Receivables of 262.828 euro and cash availability of 16.890 euro.
The company's Equity was valued at 208.694 euro, while total Liabilities amounted to 230.543 euro. Equity increased by 18.046 euro, from 191.720 euro in 2023, to 208.694 in 2024.

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