Financial results - TERRAMAD AGROTECH SRL

Financial Summary - Terramad Agrotech Srl
Unique identification code: 32040836
Registration number: J09/476/2013
Nace: 4520
Sales - Ron
31.897
Net Profit - Ron
11.752
Employee
1
The most important financial indicators for the company Terramad Agrotech Srl - Unique Identification Number 32040836: sales in 2023 was 31.897 euro, registering a net profit of 11.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terramad Agrotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.463 0 0 0 18.182 21.352 1.468 9.326 10.518 31.897
Total Income - EUR 143.491 1.172 6.656 28.796 21.255 21.352 11.805 38.052 10.518 31.898
Total Expenses - EUR 145.921 8.101 17.256 31.786 20.896 10.628 11.339 35.924 15.145 19.834
Gross Profit/Loss - EUR -2.430 -6.930 -10.600 -2.991 358 10.724 466 2.127 -4.627 12.064
Net Profit/Loss - EUR -3.026 -6.930 -10.613 -3.810 150 10.465 321 1.747 -4.732 11.752
Employees 2 0 0 3 2 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. 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 204.2%, from 10.518 euro in the year 2022, to 31.897 euro in 2023. The Net Profit increased by 11.752 euro, from 0 euro in 2022, to 11.752 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.325 16.222 31.974 23.736 22.509 21.648 27.513 15.747 15.287 14.734
Current Assets 3.890 144 6.014 34.357 45.801 51.558 49.700 56.137 66.504 93.371
Inventories 0 0 631 0 0 0 0 0 0 0
Receivables 2.967 67 5.235 33.748 44.399 49.015 48.731 54.651 63.159 92.862
Cash 923 77 148 609 1.402 2.543 969 1.486 3.345 509
Shareholders Funds 4.537 -2.354 -12.944 -16.534 -16.081 -5.305 -4.883 -3.028 -9.179 2.600
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.677 18.721 50.931 74.627 85.091 78.510 82.095 74.912 90.717 105.253
Income in Advance 0 0 0 0 0 0 0 0 253 252
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 "4520 - 4520"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.862 euro and cash availability of 509 euro.
The company's Equity was valued at 2.600 euro, while total Liabilities amounted to 105.253 euro. Equity increased by 11.752 euro, from -9.179 euro in 2022, to 2.600 in 2023. The Debt Ratio was 97.4% in the year 2023.

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