Financial results - TERRAMAD AGROTECH SRL

Financial Summary - Terramad Agrotech Srl
Unique identification code: 32040836
Registration number: J09/476/2013
Nace: 4520
Sales - Ron
13.350
Net Profit - Ron
-9.745
Employees
1
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Company Terramad Agrotech Srl with Fiscal Code 32040836 recorded a turnover of 2024 of 13.350, with a net profit of -9.745 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramad Agrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 18.182 21.352 1.468 9.326 10.518 31.897 13.350
Total Income - EUR 1.172 6.656 28.796 21.255 21.352 11.805 38.052 10.518 31.898 13.351
Total Expenses - EUR 8.101 17.256 31.786 20.896 10.628 11.339 35.924 15.145 19.834 22.962
Gross Profit/Loss - EUR -6.930 -10.600 -2.991 358 10.724 466 2.127 -4.627 12.064 -9.612
Net Profit/Loss - EUR -6.930 -10.613 -3.810 150 10.465 321 1.747 -4.732 11.752 -9.745
Employees 0 0 3 2 1 1 1 1 1 1
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 -57.9%, from 31.897 euro in the year 2023, to 13.350 euro in 2024. The Net Profit decreased by -11.686 euro, from 11.752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramad Agrotech Srl - CUI 32040836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.222 31.974 23.736 22.509 21.648 27.513 15.747 15.287 14.734 14.148
Current Assets 144 6.014 34.357 45.801 51.558 49.700 56.137 66.504 93.371 93.657
Inventories 0 631 0 0 0 0 0 0 0 0
Receivables 67 5.235 33.748 44.399 49.015 48.731 54.651 63.159 92.862 93.226
Cash 77 148 609 1.402 2.543 969 1.486 3.345 509 431
Shareholders Funds -2.354 -12.944 -16.534 -16.081 -5.305 -4.883 -3.028 -9.179 2.600 -7.159
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.721 50.931 74.627 85.091 78.510 82.095 74.912 90.717 105.253 114.964
Income in Advance 0 0 0 0 0 0 0 253 252 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.226 euro and cash availability of 431 euro.
The company's Equity was valued at -7.159 euro, while total Liabilities amounted to 114.964 euro. Equity decreased by -9.745 euro, from 2.600 euro in 2023, to -7.159 in 2024.

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