Financial results - TERRA RODA 2012 SRL

Financial Summary - Terra Roda 2012 Srl
Unique identification code: 30351127
Registration number: J35/2712/2013
Nace: 111
Sales - Ron
108.933
Net Profit - Ron
87.829
Employees
1
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Company Terra Roda 2012 Srl with Fiscal Code 30351127 recorded a turnover of 2024 of 108.933, with a net profit of 87.829 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 Roda 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.442 21.536 25.089 27.436 80.754 89.373 95.533 107.047 107.343 108.933
Total Income - EUR 21.874 32.510 33.517 91.628 101.182 95.154 99.407 120.802 117.239 110.418
Total Expenses - EUR 7.568 16.567 18.813 26.221 24.708 21.276 23.066 28.608 30.310 20.628
Gross Profit/Loss - EUR 14.305 15.944 14.704 65.408 76.474 73.878 76.341 92.193 86.930 89.791
Net Profit/Loss - EUR 13.722 15.297 13.951 62.856 73.907 71.291 73.676 89.301 85.962 87.829
Employees 0 0 0 0 0 0 0 0 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 2.1%, from 107.343 euro in the year 2023, to 108.933 euro in 2024. The Net Profit increased by 2.348 euro, from 85.962 euro in 2023, to 87.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Roda 2012 Srl - CUI 30351127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.470 630.677 663.151 1.873.070 2.658.586 2.783.224 2.792.656 2.828.558 2.824.140 2.808.357
Current Assets 15.161 159.530 138.727 1.087.483 323.595 217.776 219.030 281.773 365.162 451.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.099 3.440 3.746 555 1.947 1.512 1.102 428 7.427 19
Cash 13.062 156.089 134.981 1.086.928 321.648 216.264 217.928 281.345 357.735 451.460
Shareholders Funds 36.168 51.096 64.183 2.128.225 2.160.918 2.191.242 2.216.326 2.312.503 2.391.452 2.465.916
Social Capital 45 45 44 2.002.407 1.963.628 1.926.402 1.883.682 1.889.527 1.883.797 1.873.269
Debts 580.055 739.110 737.695 832.833 821.263 809.758 795.360 797.828 797.850 793.920
Income in Advance 4.408 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 "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 451.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 451.460 euro.
The company's Equity was valued at 2.465.916 euro, while total Liabilities amounted to 793.920 euro. Equity increased by 87.829 euro, from 2.391.452 euro in 2023, to 2.465.916 in 2024.

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