Financial results - TERRA AGRO SRL

Financial Summary - Terra Agro Srl
Unique identification code: 17580204
Registration number: J21/251/2005
Nace: 111
Sales - Ron
1.621.889
Net Profit - Ron
139.794
Employees
5
Open Account
Company Terra Agro Srl with Fiscal Code 17580204 recorded a turnover of 2024 of 1.621.889, with a net profit of 139.794 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 - Terra Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.820.912 2.822.476 2.894.294 2.561.405 2.539.221 1.351.251 2.490.895 2.028.131 1.968.091 1.621.889
Total Income - EUR 2.822.414 2.863.519 2.912.256 2.573.749 2.563.393 1.420.298 2.543.922 2.214.428 1.987.659 1.767.333
Total Expenses - EUR 2.541.862 2.605.560 2.584.404 2.346.463 2.352.110 1.307.319 2.157.968 1.932.629 1.833.770 1.602.159
Gross Profit/Loss - EUR 280.552 257.958 327.852 227.286 211.283 112.979 385.955 281.799 153.889 165.173
Net Profit/Loss - EUR 239.396 225.452 271.986 195.305 173.528 90.391 325.916 242.862 139.677 139.794
Employees 4 4 5 6 6 6 6 6 6 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 -17.1%, from 1.968.091 euro in the year 2023, to 1.621.889 euro in 2024. The Net Profit increased by 898 euro, from 139.677 euro in 2023, to 139.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra Agro Srl

Rating financiar

Financial Rating -
TERRA AGRO SRL

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 -
Terra Agro Srl

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 -
Terra Agro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Agro Srl

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 - Terra Agro Srl - CUI 17580204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.546 320.445 371.634 496.643 622.080 602.177 802.691 833.255 912.455 880.182
Current Assets 937.560 1.069.098 1.117.046 1.143.396 1.106.128 994.783 1.096.801 1.194.619 1.662.414 1.752.912
Inventories 337.195 317.222 403.378 581.188 594.961 363.072 393.719 558.040 328.286 584.204
Receivables 483.118 636.511 328.843 339.155 216.731 375.265 269.405 618.420 472.218 666.383
Cash 117.247 115.365 384.825 223.053 294.436 256.446 433.677 18.158 861.910 502.325
Shareholders Funds 1.106.413 1.220.376 1.403.273 1.522.157 1.499.354 1.526.818 1.778.445 1.897.687 1.921.738 2.052.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.282 169.657 85.419 117.942 229.163 70.142 121.048 131.043 653.451 581.374
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 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752.912 euro in 2024 which includes Inventories of 584.204 euro, Receivables of 666.383 euro and cash availability of 502.325 euro.
The company's Equity was valued at 2.052.024 euro, while total Liabilities amounted to 581.374 euro. Equity increased by 141.026 euro, from 1.921.738 euro in 2023, to 2.052.024 in 2024.

Risk Reports Prices

Reviews - Terra Agro Srl

Comments - Terra Agro Srl

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.