Financial results - TERRAFARM SRL

Financial Summary - Terrafarm Srl
Unique identification code: 13743759
Registration number: J16/125/2001
Nace: 4690
Sales - Ron
3.494.065
Net Profit - Ron
222.638
Employees
27
Open Account
Company Terrafarm Srl with Fiscal Code 13743759 recorded a turnover of 2024 of 3.494.065, with a net profit of 222.638 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.113.960 2.141.863 2.270.702 2.579.260 2.749.718 3.700.491 3.492.516 3.489.492 3.667.005 3.494.065
Total Income - EUR 2.298.717 2.306.784 2.439.301 2.785.305 2.958.854 3.959.481 3.701.640 3.737.278 3.962.468 3.751.055
Total Expenses - EUR 2.154.225 2.130.527 2.266.164 2.574.014 2.737.344 3.493.637 3.277.936 3.417.632 3.647.064 3.492.330
Gross Profit/Loss - EUR 144.492 176.257 173.137 211.290 221.510 465.844 423.704 319.646 315.405 258.725
Net Profit/Loss - EUR 125.555 149.588 146.236 181.205 188.847 401.691 361.892 273.781 270.113 222.638
Employees 23 24 26 28 28 28 29 29 29 27
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 -4.2%, from 3.667.005 euro in the year 2023, to 3.494.065 euro in 2024. The Net Profit decreased by -45.965 euro, from 270.113 euro in 2023, to 222.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terrafarm Srl

Rating financiar

Financial Rating -
TERRAFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terrafarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terrafarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terrafarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terrafarm Srl - CUI 13743759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.171 70.095 232.907 202.707 226.711 283.648 256.406 266.291 360.196 371.378
Current Assets 751.333 682.352 761.558 892.193 809.909 970.520 1.158.573 1.377.381 1.075.588 1.327.519
Inventories 153.899 184.185 230.891 239.478 228.004 229.011 295.050 350.962 396.763 391.492
Receivables 500.748 490.692 518.474 570.935 496.083 646.329 533.079 568.327 608.838 627.898
Cash 96.685 7.475 12.192 81.780 85.822 95.180 330.444 458.091 69.987 308.129
Shareholders Funds 529.818 458.769 472.233 644.772 650.003 817.997 856.247 275.059 544.337 763.933
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 306.962 297.402 526.006 454.024 390.723 439.669 562.662 1.372.714 891.207 937.230
Income in Advance 0 0 0 0 0 0 0 0 6.254 4.932
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.519 euro in 2024 which includes Inventories of 391.492 euro, Receivables of 627.898 euro and cash availability of 308.129 euro.
The company's Equity was valued at 763.933 euro, while total Liabilities amounted to 937.230 euro. Equity increased by 222.638 euro, from 544.337 euro in 2023, to 763.933 in 2024. The Debt Ratio was 54.9% in the year 2024.

Risk Reports Prices

Reviews - Terrafarm Srl

Comments - Terrafarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.