Financial results - TERRA-FARM SRL

Financial Summary - Terra-Farm Srl
Unique identification code: 10055437
Registration number: J02/659/1997
Nace: 4773
Sales - Ron
638.239
Net Profit - Ron
48.416
Employees
3
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Company Terra-Farm Srl with Fiscal Code 10055437 recorded a turnover of 2024 of 638.239, with a net profit of 48.416 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.900 428.498 457.493 465.971 486.995 621.203 624.401 647.205 650.599 638.239
Total Income - EUR 455.807 428.574 465.776 469.516 487.137 621.306 624.402 647.207 650.601 638.241
Total Expenses - EUR 405.491 394.341 403.571 415.961 443.685 559.849 576.168 580.072 571.236 580.790
Gross Profit/Loss - EUR 50.316 34.232 62.206 53.555 43.452 61.457 48.234 67.135 79.364 57.452
Net Profit/Loss - EUR 42.445 29.068 57.267 48.756 39.383 56.562 42.855 61.975 71.988 48.416
Employees 6 7 4 4 3 3 3 3 3 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 decreased by -1.3%, from 650.599 euro in the year 2023, to 638.239 euro in 2024. The Net Profit decreased by -23.170 euro, from 71.988 euro in 2023, to 48.416 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-Farm Srl - CUI 10055437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.727 7.031 5.719 3.708 1.766 911 1.370 759 222 0
Current Assets 86.379 86.834 123.068 128.049 126.546 140.447 132.764 190.898 203.041 175.904
Inventories 61.028 60.676 67.507 79.567 72.162 76.386 75.320 81.865 77.804 70.281
Receivables 23.582 14.941 37.314 45.970 41.730 52.952 51.475 100.419 104.695 92.649
Cash 1.769 11.217 18.246 2.512 12.655 11.109 5.969 8.614 20.542 12.974
Shareholders Funds 42.499 29.121 57.320 48.807 39.433 56.612 42.903 62.024 72.037 48.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.957 64.744 71.467 82.949 88.879 84.746 91.231 129.634 131.226 127.439
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.904 euro in 2024 which includes Inventories of 70.281 euro, Receivables of 92.649 euro and cash availability of 12.974 euro.
The company's Equity was valued at 48.465 euro, while total Liabilities amounted to 127.439 euro. Equity decreased by -23.170 euro, from 72.037 euro in 2023, to 48.465 in 2024.

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