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Financial results - TERRA AGRONATUR PLANTS S.R.L.

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Financial Summary - Terra Agronatur Plants S.r.l.
Unique identification code: 45059806
Registration number: J11/621/2021
Nace: 4776
Sales - Ron
131.902
Net Profit - Ron
8.302
Employees
3
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Company Terra Agronatur Plants S.r.l. with Fiscal Code 45059806 recorded a turnover of 2024 of 131.902, with a net profit of 8.302 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Agronatur Plants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 38.075 102.226 131.902
Total Income - EUR - - - - - - 0 38.075 102.226 131.955
Total Expenses - EUR - - - - - - 1.267 30.912 69.476 122.189
Gross Profit/Loss - EUR - - - - - - -1.267 7.163 32.750 9.765
Net Profit/Loss - EUR - - - - - - -1.267 6.271 31.879 8.302
Employees - - - - - - 0 1 2 3
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 29.8%, from 102.226 euro in the year 2023, to 131.902 euro in 2024. The Net Profit decreased by -23.399 euro, from 31.879 euro in 2023, to 8.302 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 Agronatur Plants S.r.l. - CUI 45059806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 10.228
Current Assets - - - - - - 1.150 11.363 39.072 57.922
Inventories - - - - - - 563 11.106 32.089 35.708
Receivables - - - - - - 40 0 1.726 2.522
Cash - - - - - - 546 257 5.258 19.692
Shareholders Funds - - - - - - -1.227 5.040 36.903 44.999
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.401 6.348 2.193 23.151
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.922 euro in 2024 which includes Inventories of 35.708 euro, Receivables of 2.522 euro and cash availability of 19.692 euro.
The company's Equity was valued at 44.999 euro, while total Liabilities amounted to 23.151 euro. Equity increased by 8.302 euro, from 36.903 euro in 2023, to 44.999 in 2024.
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