Company Terra Ceres Srl with Fiscal Code 31713977
recorded a turnover of 2024 of
15.273,
with a net profit of
5.162
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 Ceres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.726
0
44.637
26.161
58.562
22.121
28.093
18.537
9.293
15.273
Total Income - EUR
41.726
75
44.651
26.253
58.654
22.201
28.153
18.555
9.310
15.883
Total Expenses - EUR
25.812
20.802
35.773
15.452
44.922
16.379
12.472
1.845
8.997
10.583
Gross Profit/Loss - EUR
15.914
-20.727
8.879
10.801
13.732
5.822
15.681
16.710
313
5.299
Net Profit/Loss - EUR
14.662
-20.729
7.396
10.015
11.973
5.157
14.912
16.153
234
5.162
Employees
0
0
0
0
0
0
0
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 increased by 65.3%, from 9.293 euro in the year 2023, to 15.273 euro in 2024.
The Net Profit increased by 4.929 euro, from 234 euro in 2023, to 5.162 in the last year.
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Financial Reports - Terra Ceres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Ceres Srl - CUI 31713977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.436
12.720
40.502
29.312
18.500
8.098
16
0
0
0
Current Assets
49.799
27.200
26.085
78.854
83.598
75.802
72.026
79.168
88.169
87.741
Inventories
179
0
306
53.046
20.793
1.086
1.062
1.065
1.062
1.056
Receivables
47.447
24.430
12.222
18.461
40.670
66.290
50.045
50.335
61.107
35.263
Cash
2.173
2.770
13.556
7.348
22.134
8.427
20.919
27.768
26.000
51.423
Shareholders Funds
39.867
18.732
25.811
35.351
35.549
40.032
54.056
69.310
69.334
74.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.368
21.189
40.776
72.815
66.548
43.870
17.985
9.857
18.900
13.698
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
87.741 euro in 2024 which includes Inventories of
1.056 euro, Receivables of
35.263 euro and cash availability of
51.423 euro.
The company's Equity was valued at
74.108 euro, while total Liabilities amounted to
13.698 euro.
Equity increased by 5.162 euro, from 69.334 euro in 2023, to 74.108 in 2024.
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