Company Terracult Srl with Fiscal Code 15844296
recorded a turnover of 2024 of
13.895.608,
with a net profit of
281.831
and having an average number of employees of
52.
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 -
Terracult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.211.379
4.288.635
6.141.950
5.695.893
4.436.989
5.586.352
8.288.246
10.794.588
11.134.150
13.895.608
Total Income - EUR
2.703.682
6.741.279
7.542.850
8.065.193
6.089.770
7.823.008
10.926.996
15.921.247
16.604.309
15.953.745
Total Expenses - EUR
2.990.992
5.391.869
6.697.153
6.724.602
6.885.360
7.443.278
8.873.547
11.832.390
14.598.102
15.665.706
Gross Profit/Loss - EUR
-287.310
1.349.410
845.697
1.340.591
-795.590
379.730
2.053.449
4.088.857
2.006.207
288.039
Net Profit/Loss - EUR
-287.310
1.333.336
369.036
1.127.465
-795.590
379.730
1.891.427
3.710.523
1.784.629
281.831
Employees
12
35
37
38
35
35
30
37
43
52
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 25.5%, from 11.134.150 euro in the year 2023, to 13.895.608 euro in 2024.
The Net Profit decreased by -1.492.824 euro, from 1.784.629 euro in 2023, to 281.831 in the last year.
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Financial Reports - Terracult Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.103.229 euro in 2024 which includes Inventories of
9.238.884 euro, Receivables of
1.623.601 euro and cash availability of
240.744 euro.
The company's Equity was valued at
15.158.504 euro, while total Liabilities amounted to
20.236.376 euro.
Equity decreased by -1.055.722 euro, from 16.305.351 euro in 2023, to 15.158.504 in 2024.
The Debt Ratio was 53.8% in the year 2024.
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