Company Terra Floor Agro S.r.l. with Fiscal Code 46791353
recorded a turnover of 2024 of
19.728,
with a net profit of
-11.431
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 Floor Agro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
15.983
19.728
Total Income - EUR
-
-
-
-
-
-
-
0
15.983
22.693
Total Expenses - EUR
-
-
-
-
-
-
-
5.890
35.906
34.123
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.890
-19.923
-11.431
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.890
-20.083
-11.431
Employees
-
-
-
-
-
-
-
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 24.1%, from 15.983 euro in the year 2023, to 19.728 euro in 2024.
Check the financial reports for the company - Terra Floor Agro S.r.l.
Financial Rating - TERRA FLOOR AGRO S.R.L.
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Financial Rating
Payment Limits - Terra Floor Agro S.r.l.
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Prob. of insolvency - Terra Floor Agro S.r.l.
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Insolvency Probability
Financial Reports - Terra Floor Agro S.r.l.
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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 Floor Agro S.r.l. - CUI 46791353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
91
4.554
Current Assets
-
-
-
-
-
-
-
110
29.534
10.247
Inventories
-
-
-
-
-
-
-
0
19.613
5.199
Receivables
-
-
-
-
-
-
-
41
9.842
4.861
Cash
-
-
-
-
-
-
-
69
79
187
Shareholders Funds
-
-
-
-
-
-
-
-5.849
-25.914
-37.200
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
14.382
55.539
52.001
Income in Advance
-
-
-
-
-
-
-
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
10.247 euro in 2024 which includes Inventories of
5.199 euro, Receivables of
4.861 euro and cash availability of
187 euro.
The company's Equity was valued at
-37.200 euro, while total Liabilities amounted to
52.001 euro.
Equity decreased by -11.431 euro, from -25.914 euro in 2023, to -37.200 in 2024.
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