Financial results - TERRA PLANT FARM GROUP S.R.L.

Financial Summary - Terra Plant Farm Group S.r.l.
Unique identification code: 45308478
Registration number: J22/4165/2021
Nace: 111
Sales - Ron
16.240
Net Profit - Ron
1.157
Employees
Open Account
Company Terra Plant Farm Group S.r.l. with Fiscal Code 45308478 recorded a turnover of 2024 of 16.240, with a net profit of 1.157 and having an average number of employees of - . 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 Plant Farm Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.787 16.240
Total Income - EUR - - - - - - - - 32.384 16.240
Total Expenses - EUR - - - - - - - - 28.752 15.083
Gross Profit/Loss - EUR - - - - - - - - 3.632 1.157
Net Profit/Loss - EUR - - - - - - - - 3.632 1.157
Employees - - - - - - - - 0 0
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 -36.7%, from 25.787 euro in the year 2023, to 16.240 euro in 2024. The Net Profit decreased by -2.454 euro, from 3.632 euro in 2023, to 1.157 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 Plant Farm Group S.r.l. - CUI 45308478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 881
Current Assets - - - - - - - - 8.066 16.067
Inventories - - - - - - - - 254 337
Receivables - - - - - - - - 2.329 11.637
Cash - - - - - - - - 5.483 4.093
Shareholders Funds - - - - - - - - 6.305 873
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.760 16.074
Income in Advance - - - - - - - - 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 16.067 euro in 2024 which includes Inventories of 337 euro, Receivables of 11.637 euro and cash availability of 4.093 euro.
The company's Equity was valued at 873 euro, while total Liabilities amounted to 16.074 euro. Equity decreased by -5.397 euro, from 6.305 euro in 2023, to 873 in 2024.

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