Financial results - TERRACULT SRL

Financial Summary - Terracult Srl
Unique identification code: 15844296
Registration number: J02/654/2009
Nace: 111
Sales - Ron
11.134.150
Net Profit - Ron
1.784.629
Employee
43
The most important financial indicators for the company Terracult Srl - Unique Identification Number 15844296: sales in 2023 was 11.134.150 euro, registering a net profit of 1.784.629 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terracult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 745.549 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
Total Income - EUR 1.386.362 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
Total Expenses - EUR 1.692.614 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
Gross Profit/Loss - EUR -306.252 -287.310 1.349.410 845.697 1.340.591 -795.590 379.730 2.053.449 4.088.857 2.006.207
Net Profit/Loss - EUR -306.252 -287.310 1.333.336 369.036 1.127.465 -795.590 379.730 1.891.427 3.710.523 1.784.629
Employees 6 12 35 37 38 35 35 30 37 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 10.794.588 euro in the year 2022, to 11.134.150 euro in 2023. The Net Profit decreased by -1.914.642 euro, from 3.710.523 euro in 2022, to 1.784.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terracult Srl - CUI 15844296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.643.478 15.888.550 17.445.358 19.139.765 20.308.840 22.535.930 24.595.685 24.802.457 24.796.001 24.204.183
Current Assets 2.278.160 2.159.552 7.594.514 5.983.308 6.409.150 6.642.105 6.311.398 8.035.616 11.746.044 13.922.924
Inventories 73.667 777.057 4.902.907 4.384.871 4.404.226 4.405.677 4.928.193 6.377.184 10.425.967 10.650.426
Receivables 1.507.233 795.318 2.058.884 1.378.387 1.079.656 2.022.059 1.256.231 1.081.435 1.223.680 2.302.206
Cash 697.261 587.177 632.723 220.049 925.268 214.369 126.974 576.997 96.397 970.293
Shareholders Funds 4.889.284 4.642.782 10.044.236 10.243.307 11.182.793 10.170.635 10.357.554 12.019.292 15.767.104 16.305.351
Social Capital 8.367.051 8.436.886 12.187.541 11.981.307 11.761.429 11.533.656 11.315.005 11.064.084 11.098.410 11.064.755
Debts 11.161.004 11.630.949 15.087.728 13.445.989 14.247.188 16.425.088 17.174.301 17.744.370 17.987.242 19.327.025
Income in Advance 1.872.290 1.777.623 1.694.139 1.540.308 1.391.952 2.689.720 3.484.392 3.324.032 2.807.976 2.514.073
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.922.924 euro in 2023 which includes Inventories of 10.650.426 euro, Receivables of 2.302.206 euro and cash availability of 970.293 euro.
The company's Equity was valued at 16.305.351 euro, while total Liabilities amounted to 19.327.025 euro. Equity increased by 586.060 euro, from 15.767.104 euro in 2022, to 16.305.351 in 2023. The Debt Ratio was 50.7% in the year 2023.

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