Company Terra Agro Vegetal Srl with Fiscal Code 27518595
recorded a turnover of 2024 of
298.319,
with a net profit of
89.520
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 Agro Vegetal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.178
61.960
80.655
50.979
86.897
76.888
171.406
323.495
244.991
298.319
Total Income - EUR
80.886
60.183
80.536
50.429
76.046
76.451
146.100
342.921
287.555
319.796
Total Expenses - EUR
77.866
53.473
32.470
48.571
54.179
44.323
104.780
333.067
171.282
228.892
Gross Profit/Loss - EUR
3.020
6.710
48.066
1.858
21.867
32.128
41.320
9.853
116.273
90.904
Net Profit/Loss - EUR
2.537
5.637
47.428
1.624
21.413
31.639
40.438
8.406
115.596
89.520
Employees
0
0
0
3
4
3
2
2
2
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 22.5%, from 244.991 euro in the year 2023, to 298.319 euro in 2024.
The Net Profit decreased by -25.429 euro, from 115.596 euro in 2023, to 89.520 in the last year.
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Financial Reports - Terra Agro Vegetal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Agro Vegetal Srl - CUI 27518595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
39.175
31.143
26.655
28.522
79.517
Current Assets
222.920
154.342
155.150
141.394
180.597
195.024
200.478
216.698
321.732
438.492
Inventories
496
2.603
61.879
62.373
35.261
34.051
2.463
120.095
98.014
72.448
Receivables
219.386
142.972
88.952
74.640
136.148
152.006
192.563
91.937
207.437
279.507
Cash
3.038
8.766
4.320
4.381
9.187
8.968
5.452
4.666
16.280
86.537
Shareholders Funds
19.193
24.633
71.644
71.953
91.972
121.867
159.603
168.504
283.589
371.524
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
106.012
129.709
83.506
61.705
56.003
86.357
69.391
74.752
66.665
105.256
Income in Advance
97.716
16.788
0
7.736
32.621
25.975
2.627
97
0
41.229
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
438.492 euro in 2024 which includes Inventories of
72.448 euro, Receivables of
279.507 euro and cash availability of
86.537 euro.
The company's Equity was valued at
371.524 euro, while total Liabilities amounted to
105.256 euro.
Equity increased by 89.520 euro, from 283.589 euro in 2023, to 371.524 in 2024.
The Debt Ratio was 20.3% in the year 2024.
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