Financial results - TERRAGROW BIOSAFE SRL

Financial Summary - Terragrow Biosafe Srl
Unique identification code: 35773211
Registration number: J40/3530/2016
Nace: 111
Sales - Ron
425.344
Net Profit - Ron
19.662
Employees
2
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Company Terragrow Biosafe Srl with Fiscal Code 35773211 recorded a turnover of 2024 of 425.344, with a net profit of 19.662 and having an average number of employees of 2. 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 - Terragrow Biosafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.997 240.855 263.362 379.552 167.690 380.759 375.844 462.289 425.344
Total Income - EUR - 95.291 200.231 264.361 399.066 235.188 381.350 530.131 477.637 435.798
Total Expenses - EUR - 72.867 160.151 142.989 196.421 228.285 247.744 383.421 394.978 406.840
Gross Profit/Loss - EUR - 22.423 40.080 121.372 202.645 6.903 133.606 146.710 82.659 28.958
Net Profit/Loss - EUR - 21.648 32.591 119.096 199.153 5.038 130.240 143.509 79.138 19.662
Employees - 0 1 1 1 1 1 2 1 2
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 -7.5%, from 462.289 euro in the year 2023, to 425.344 euro in 2024. The Net Profit decreased by -59.033 euro, from 79.138 euro in 2023, to 19.662 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 - Terragrow Biosafe Srl - CUI 35773211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 234.563 539.905 462.168 688.119 649.054 865.783 955.087 870.887
Current Assets - 79.410 48.646 49.754 49.529 71.879 51.357 211.230 168.715 168.548
Inventories - 69.393 902 3.798 31.370 37.695 18.640 150.917 85.733 82.964
Receivables - 538 6.300 32.724 14.278 26.478 6.599 13.483 64.807 83.804
Cash - 9.479 41.443 13.232 3.881 7.706 26.118 46.831 18.175 1.780
Shareholders Funds - 21.693 53.917 172.024 326.262 306.275 417.129 561.538 638.973 654.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.829 229.292 395.440 185.435 456.059 287.847 475.037 487.261 385.556
Income in Advance - 0 0 22.195 0 0 0 43.245 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 168.548 euro in 2024 which includes Inventories of 82.964 euro, Receivables of 83.804 euro and cash availability of 1.780 euro.
The company's Equity was valued at 654.405 euro, while total Liabilities amounted to 385.556 euro. Equity increased by 19.003 euro, from 638.973 euro in 2023, to 654.405 in 2024.

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