Financial results - TERRA FARM SRL

Financial Summary - Terra Farm Srl
Unique identification code: 17825363
Registration number: J20/1242/2005
Nace: 4773
Sales - Ron
339.867
Net Profit - Ron
8.857
Employees
2
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Company Terra Farm Srl with Fiscal Code 17825363 recorded a turnover of 2024 of 339.867, with a net profit of 8.857 and having an average number of employees of 2. 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 10.308 127.611 181.136 195.433 204.054 264.799 263.002 261.480 311.260 339.867
Total Income - EUR 10.308 127.613 181.139 195.436 204.512 264.802 263.005 261.631 311.445 340.152
Total Expenses - EUR 19.744 108.925 159.617 170.779 189.468 220.769 228.521 235.607 269.499 327.287
Gross Profit/Loss - EUR -9.437 18.688 21.521 24.657 15.043 44.033 34.484 26.024 41.945 12.865
Net Profit/Loss - EUR -9.746 16.446 19.551 22.696 12.997 41.841 32.331 23.580 39.151 8.857
Employees 1 2 2 2 2 2 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 9.8%, from 311.260 euro in the year 2023, to 339.867 euro in 2024. The Net Profit decreased by -30.075 euro, from 39.151 euro in 2023, to 8.857 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 17825363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.343 10.828 7.816 4.895 2.077 1.055 4.075 8.421 1.004 48.858
Current Assets 8.846 33.115 43.214 64.652 61.248 111.537 63.936 99.780 120.711 88.223
Inventories 4.014 9.470 6.620 8.353 0 19.883 13.878 13.418 29.356 37.575
Receivables 3.978 9.345 33.271 44.612 34.748 46.457 46.893 69.214 57.798 37.957
Cash 854 14.300 3.323 11.687 26.500 45.198 3.165 17.148 33.557 12.690
Shareholders Funds -9.701 6.886 26.320 48.534 60.591 109.289 62.591 23.666 45.851 55.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.890 37.057 24.709 21.013 2.733 3.304 5.419 84.535 75.864 81.332
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 88.223 euro in 2024 which includes Inventories of 37.575 euro, Receivables of 37.957 euro and cash availability of 12.690 euro.
The company's Equity was valued at 55.749 euro, while total Liabilities amounted to 81.332 euro. Equity increased by 10.154 euro, from 45.851 euro in 2023, to 55.749 in 2024.

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