Company Terra Cer Srl with Fiscal Code 16311577
recorded a turnover of 2024 of
186.548,
with a net profit of
125.564
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 Cer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
775.262
668.482
997.457
617.262
152.666
204.647
202.249
965.617
409.554
186.548
Total Income - EUR
1.106.942
962.359
639.070
91.505
124.808
204.857
263.713
1.096.164
345.121
190.755
Total Expenses - EUR
995.958
1.046.275
556.893
83.905
49.641
43.632
101.414
785.870
67.443
44.576
Gross Profit/Loss - EUR
110.984
-83.916
82.177
7.600
75.167
161.225
162.299
310.294
277.679
146.180
Net Profit/Loss - EUR
93.653
-83.916
62.605
1.443
73.410
159.284
160.481
302.070
273.968
125.564
Employees
4
4
4
1
1
1
1
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 decreased by -54.2%, from 409.554 euro in the year 2023, to 186.548 euro in 2024.
The Net Profit decreased by -146.873 euro, from 273.968 euro in 2023, to 125.564 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Cer Srl - CUI 16311577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.952.464
3.911.076
3.844.894
3.774.334
3.686.048
3.616.169
3.535.977
3.546.947
3.536.191
3.516.428
Current Assets
1.484.548
1.511.544
983.494
503.897
471.873
637.955
840.051
1.221.872
1.054.111
550.109
Inventories
748.928
1.048.133
594.006
37.642
0
138
61.593
89.953
0
0
Receivables
732.162
447.962
381.466
461.217
466.324
633.880
775.841
963.937
1.051.871
549.387
Cash
3.458
15.450
8.023
5.038
5.549
3.937
2.617
167.982
2.240
722
Shareholders Funds
4.250.497
4.123.232
4.116.066
4.039.040
4.028.282
4.111.199
4.180.510
4.082.034
4.141.461
4.052.897
Social Capital
608.379
602.164
591.975
581.111
569.857
559.054
546.656
548.352
546.690
543.634
Debts
1.186.515
1.299.389
707.291
234.251
124.795
138.297
190.871
682.124
444.195
7.850
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.109 euro in 2024 which includes Inventories of
0 euro, Receivables of
549.387 euro and cash availability of
722 euro.
The company's Equity was valued at
4.052.897 euro, while total Liabilities amounted to
7.850 euro.
Equity decreased by -65.418 euro, from 4.141.461 euro in 2023, to 4.052.897 in 2024.
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