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Financial results - TERRA MAR CEREAL S.R.L.

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Financial Summary - Terra Mar Cereal S.r.l.
Unique identification code: 44179901
Registration number: J2021001401139
Nace: 111
Sales - Ron
41.098
Net Profit - Ron
1.928
Employees
1
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Company Terra Mar Cereal S.r.l. with Fiscal Code 44179901 recorded a turnover of 2024 of 41.098, with a net profit of 1.928 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 Mar Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.020 30.885 36.196 41.098
Total Income - EUR - - - - - - 51.867 43.059 105.173 78.051
Total Expenses - EUR - - - - - - 19.146 41.941 102.471 75.670
Gross Profit/Loss - EUR - - - - - - 32.721 1.119 2.702 2.381
Net Profit/Loss - EUR - - - - - - 31.578 856 2.037 1.928
Employees - - - - - - 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 14.2%, from 36.196 euro in the year 2023, to 41.098 euro in 2024. The Net Profit decreased by -98 euro, from 2.037 euro in 2023, to 1.928 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 Mar Cereal S.r.l. - CUI 44179901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.808 29.955 149.392 118.142
Current Assets - - - - - - 13.066 27.591 34.058 34.688
Inventories - - - - - - 0 4.737 5.859 10.769
Receivables - - - - - - 8.945 2.366 11.145 4.134
Cash - - - - - - 4.121 20.488 17.053 19.784
Shareholders Funds - - - - - - 31.619 31.824 33.764 35.261
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.255 25.722 39.488 22.739
Income in Advance - - - - - - 0 0 110.198 94.830
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 34.688 euro in 2024 which includes Inventories of 10.769 euro, Receivables of 4.134 euro and cash availability of 19.784 euro.
The company's Equity was valued at 35.261 euro, while total Liabilities amounted to 22.739 euro. Equity increased by 1.685 euro, from 33.764 euro in 2023, to 35.261 in 2024. The Debt Ratio was 14.9% in the year 2024.
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