Financial results - TERRAPON AGRO SRL

Financial Summary - Terrapon Agro Srl
Unique identification code: 18275101
Registration number: J2006000018348
Nace: 111
Sales - Ron
1.116.672
Net Profit - Ron
114.005
Employees
2
Open Account
Company Terrapon Agro Srl with Fiscal Code 18275101 recorded a turnover of 2024 of 1.116.672, with a net profit of 114.005 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 - Terrapon Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.649 163.134 184.225 120.576 198.458 444.769 702.142 1.120.189 2.210.148 1.116.672
Total Income - EUR 157.725 185.083 209.594 158.359 210.367 476.159 729.360 1.164.577 2.206.799 1.147.761
Total Expenses - EUR 156.953 167.814 166.407 154.972 197.682 402.921 673.922 982.016 2.079.148 1.011.235
Gross Profit/Loss - EUR 772 17.268 43.187 3.386 12.685 73.238 55.438 182.560 127.651 136.526
Net Profit/Loss - EUR 305 14.676 41.345 2.096 10.701 69.286 48.698 171.073 108.605 114.005
Employees 3 4 3 3 3 2 2 2 3 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 -49.2%, from 2.210.148 euro in the year 2023, to 1.116.672 euro in 2024. The Net Profit increased by 6.006 euro, from 108.605 euro in 2023, to 114.005 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 - Terrapon Agro Srl - CUI 18275101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.924 11.000 10.185 9.639 9.453 9.274 24.398 20.264 22.006 38.552
Current Assets 108.838 142.370 189.047 128.746 118.350 177.455 150.520 267.308 410.446 141.901
Inventories 21.327 15.613 15.437 23.922 4.406 8.533 17.286 184.362 281.717 13.259
Receivables 83.421 85.514 103.310 77.729 94.753 85.381 85.737 79.504 100.694 126.074
Cash 4.091 41.242 70.300 27.096 19.191 83.541 47.497 3.441 28.034 2.568
Shareholders Funds 117.681 131.157 170.282 112.703 121.221 183.856 162.512 218.826 171.726 122.240
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.082 22.213 28.949 25.683 6.582 2.872 12.406 68.746 260.725 58.213
Income in Advance 0 0 0 0 0 0 0 0 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 141.901 euro in 2024 which includes Inventories of 13.259 euro, Receivables of 126.074 euro and cash availability of 2.568 euro.
The company's Equity was valued at 122.240 euro, while total Liabilities amounted to 58.213 euro. Equity decreased by -48.527 euro, from 171.726 euro in 2023, to 122.240 in 2024.

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