Financial results - TERRA STAR DOROBANŢU SRL

Financial Summary - Terra Star Dorobanţu Srl
Unique identification code: 23171689
Registration number: J2012002274138
Nace: 111
Sales - Ron
124.491
Net Profit - Ron
4.704
Employees
5
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Company Terra Star Dorobanţu Srl with Fiscal Code 23171689 recorded a turnover of 2024 of 124.491, with a net profit of 4.704 and having an average number of employees of 5. 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 Star Dorobanţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.263 217.409 102.219 139.259 156.376 64.085 256.023 338.308 184.639 124.491
Total Income - EUR 312.202 273.946 271.126 313.673 414.088 262.883 356.249 421.425 362.882 282.978
Total Expenses - EUR 154.243 183.474 255.584 288.801 385.290 303.488 299.449 302.060 282.935 277.283
Gross Profit/Loss - EUR 157.959 90.471 15.541 24.873 28.798 -40.604 56.801 119.365 79.946 5.695
Net Profit/Loss - EUR 156.158 75.958 2.416 23.112 26.418 -41.628 54.001 116.633 76.937 4.704
Employees 2 7 10 10 4 3 3 5 5 5
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 -32.2%, from 184.639 euro in the year 2023, to 124.491 euro in 2024. The Net Profit decreased by -71.803 euro, from 76.937 euro in 2023, to 4.704 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 Star Dorobanţu Srl - CUI 23171689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.136 356.927 786.508 699.488 658.483 528.210 463.336 452.503 364.542 346.565
Current Assets 119.739 102.710 239.504 154.347 207.057 201.792 219.108 304.121 215.745 251.030
Inventories 33.093 56.787 112.652 125.634 135.547 71.215 73.817 123.059 70.941 120.314
Receivables 69.663 42.307 69.480 22.494 63.747 119.042 125.934 177.478 141.043 108.769
Cash 16.983 3.617 57.372 6.220 7.763 11.534 19.357 3.583 3.760 21.947
Shareholders Funds 202.616 273.694 271.478 289.608 310.418 262.905 311.076 377.414 366.091 292.737
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 282.273 189.063 476.656 378.363 457.777 453.710 373.089 379.329 206.344 334.460
Income in Advance 0 0 286.993 192.746 102.320 15.331 0 0 8.038 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 251.030 euro in 2024 which includes Inventories of 120.314 euro, Receivables of 108.769 euro and cash availability of 21.947 euro.
The company's Equity was valued at 292.737 euro, while total Liabilities amounted to 334.460 euro. Equity decreased by -71.308 euro, from 366.091 euro in 2023, to 292.737 in 2024.

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