Financial results - TERRA AGRO SRL

Financial Summary - Terra Agro Srl
Unique identification code: 17580204
Registration number: J21/251/2005
Nace: 111
Sales - Ron
1.968.091
Net Profit - Ron
139.677
Employee
6
The most important financial indicators for the company Terra Agro Srl - Unique Identification Number 17580204: sales in 2023 was 1.968.091 euro, registering a net profit of 139.677 euro and having an average number of 6 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.
Sales - Ron2.1M2.8M2.8M2.9M2.6M2.5M1.4M2.5M2M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.125.288 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
Total Income - EUR 2.290.667 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
Total Expenses - EUR 2.057.232 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
Gross Profit/Loss - EUR 233.435 280.552 257.958 327.852 227.286 211.283 112.979 385.955 281.799 153.889
Net Profit/Loss - EUR 195.736 239.396 225.452 271.986 195.305 173.528 90.391 325.916 242.862 139.677
Employees 4 4 4 5 6 6 6 6 6 6
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 -2.7%, from 2.028.131 euro in the year 2022, to 1.968.091 euro in 2023. The Net Profit decreased by -102.449 euro, from 242.862 euro in 2022, to 139.677 in the last year.
Sales - Ron2.1M2.8M2.8M2.9M2.6M2.5M1.4M2.5M2M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron196K239K225K272K195K174K90K326K243K140K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444566666620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Agro Srl - CUI 17580204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.080 173.546 320.445 371.634 496.643 622.080 602.177 802.691 833.255 912.455
Current Assets 888.226 937.560 1.069.098 1.117.046 1.143.396 1.106.128 994.783 1.096.801 1.194.619 1.662.414
Inventories 377.046 337.195 317.222 403.378 581.188 594.961 363.072 393.719 558.040 328.286
Receivables 377.809 483.118 636.511 328.843 339.155 216.731 375.265 269.405 618.420 472.218
Cash 133.371 117.247 115.365 384.825 223.053 294.436 256.446 433.677 18.158 861.910
Shareholders Funds 908.685 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.624 7.282 169.657 85.419 117.942 229.163 70.142 121.048 131.043 653.451
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 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662.414 euro in 2023 which includes Inventories of 328.286 euro, Receivables of 472.218 euro and cash availability of 861.910 euro.
The company's Equity was valued at 1.921.738 euro, while total Liabilities amounted to 653.451 euro. Equity increased by 29.806 euro, from 1.897.687 euro in 2022, to 1.921.738 in 2023.

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