Company Terra Rotary S.r.l. with Fiscal Code 26386372
recorded a turnover of 2024 of
177.217,
with a net profit of
98
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 Rotary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.580
194.359
141.764
170.499
172.576
202.928
177.911
207.799
206.493
177.217
Total Income - EUR
143.335
166.278
155.805
151.300
149.563
188.940
242.515
225.275
169.418
183.984
Total Expenses - EUR
134.461
145.981
144.886
133.189
120.365
144.332
190.436
172.439
168.098
182.823
Gross Profit/Loss - EUR
8.874
20.297
10.919
18.111
29.199
44.607
52.080
52.836
1.320
1.161
Net Profit/Loss - EUR
7.436
17.050
10.033
16.720
27.094
42.261
51.048
51.523
212
98
Employees
3
3
2
1
1
1
1
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 decreased by -13.7%, from 206.493 euro in the year 2023, to 177.217 euro in 2024.
The Net Profit decreased by -113 euro, from 212 euro in 2023, to 98 in the last year.
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Financial Rating - TERRA ROTARY S.R.L.
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Financial Reports - Terra Rotary S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Rotary S.r.l. - CUI 26386372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.331
77.814
71.754
60.223
101.055
100.940
121.743
114.759
133.589
154.034
Current Assets
121.850
86.274
101.234
117.937
105.896
96.358
112.055
182.662
141.048
117.372
Inventories
86.750
57.791
75.343
50.355
26.367
11.879
80.826
89.904
40.998
39.521
Receivables
9.755
6.643
8.920
11.813
9.930
27.541
8.362
49.708
38.276
53.938
Cash
25.346
21.840
16.970
55.769
69.599
56.938
22.866
43.050
61.774
23.914
Shareholders Funds
20.224
37.068
46.474
62.340
88.228
128.816
177.007
229.079
228.596
227.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.511
127.021
45.080
93.839
97.168
47.335
36.113
47.601
46.041
43.990
Income in Advance
32.446
42.108
81.435
21.981
21.555
21.147
20.678
20.742
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
117.372 euro in 2024 which includes Inventories of
39.521 euro, Receivables of
53.938 euro and cash availability of
23.914 euro.
The company's Equity was valued at
227.416 euro, while total Liabilities amounted to
43.990 euro.
Equity increased by 98 euro, from 228.596 euro in 2023, to 227.416 in 2024.
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