Financial results - TERRA AGRICULTURE LAND S.R.L.

Financial Summary - Terra Agriculture Land S.r.l.
Unique identification code: 29068985
Registration number: J35/950/2020
Nace: 111
Sales - Ron
1.474.245
Net Profit - Ron
16.840
Employees
1
Open Account
Company Terra Agriculture Land S.r.l. with Fiscal Code 29068985 recorded a turnover of 2024 of 1.474.245, with a net profit of 16.840 and having an average number of employees of 1. 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 Agriculture Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.562 1.021.801 1.588.639 1.130.768 959.058 1.128.838 1.182.876 1.382.724 1.389.514 1.474.245
Total Income - EUR 1.455.136 1.818.370 2.070.085 1.800.437 1.187.383 1.436.237 1.393.093 2.086.639 2.266.214 1.807.922
Total Expenses - EUR 1.263.600 1.645.847 1.582.589 1.532.052 1.433.848 1.483.625 1.348.103 1.461.085 2.101.524 1.768.167
Gross Profit/Loss - EUR 191.537 172.524 487.496 268.385 -246.465 -47.388 44.989 625.553 164.690 39.755
Net Profit/Loss - EUR 130.708 116.750 193.800 198.323 -246.465 -50.626 32.919 536.447 122.783 16.840
Employees 0 0 0 0 20 0 0 1 1 1
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 6.7%, from 1.389.514 euro in the year 2023, to 1.474.245 euro in 2024. The Net Profit decreased by -105.257 euro, from 122.783 euro in 2023, to 16.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Agriculture Land S.r.l. - CUI 29068985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.004.125 23.367.085 24.699.015 24.903.279 28.606.466 29.588.159 30.046.574 31.395.911 31.554.758 34.022.437
Current Assets 6.972.223 6.588.006 5.554.266 5.656.477 4.167.426 4.093.226 3.628.312 3.845.207 4.432.061 2.879.965
Inventories 108.376 220.374 179.768 428.012 132.727 113.000 50.482 20.773 12.763 10.488
Receivables 5.486.227 4.874.214 4.481.143 4.993.845 3.223.868 3.083.916 3.149.303 3.223.615 3.470.082 1.822.138
Cash 317 9.037 3.280 2.195 46.810 0 13.095 9.960 949.216 1.047.340
Shareholders Funds 15.059.181 15.022.348 14.964.959 14.528.585 14.017.179 13.700.820 13.429.911 14.008.024 13.896.664 26.799.097
Social Capital 15.028.184 14.874.918 14.623.209 14.354.847 14.076.849 13.809.985 13.503.736 13.545.631 13.504.555 25.688.034
Debts 12.858.552 14.880.552 15.227.150 16.034.371 19.041.066 20.200.025 20.275.197 21.221.290 21.884.029 9.936.791
Income in Advance 0 4.661 0 0 156.127 320.611 522.385 520.963 642.286 619.317
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 2.879.965 euro in 2024 which includes Inventories of 10.488 euro, Receivables of 1.822.138 euro and cash availability of 1.047.340 euro.
The company's Equity was valued at 26.799.097 euro, while total Liabilities amounted to 9.936.791 euro. Equity increased by 12.980.097 euro, from 13.896.664 euro in 2023, to 26.799.097 in 2024. The Debt Ratio was 26.6% in the year 2024.

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