Financial results - TERRASERV AGRO S.R.L.

Financial Summary - Terraserv Agro S.r.l.
Unique identification code: 13062129
Registration number: J2002000160094
Nace: 111
Sales - Ron
498.197
Net Profit - Ron
-133.429
Employees
5
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Company Terraserv Agro S.r.l. with Fiscal Code 13062129 recorded a turnover of 2024 of 498.197, with a net profit of -133.429 and having an average number of employees of 5. 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 - Terraserv Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.288 708.381 567.264 551.576 487.344 259.177 554.385 326.673 523.263 498.197
Total Income - EUR 875.689 1.002.026 809.224 761.948 727.135 362.445 824.451 558.776 705.779 646.327
Total Expenses - EUR 1.070.291 1.116.620 1.089.674 859.566 856.684 790.853 727.429 798.077 916.873 779.755
Gross Profit/Loss - EUR -194.602 -114.595 -280.450 -97.618 -129.549 -428.408 97.021 -239.301 -211.094 -133.429
Net Profit/Loss - EUR -194.602 -114.595 -286.133 -103.145 -134.487 -431.148 91.315 -243.074 -217.263 -133.429
Employees 26 26 25 17 17 14 12 12 12 5
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 -4.3%, from 523.263 euro in the year 2023, to 498.197 euro in 2024.
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 - Terraserv Agro S.r.l. - CUI 13062129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.397 244.451 189.068 198.250 198.350 157.838 137.971 151.032 84.439 73.586
Current Assets 776.588 765.938 811.433 559.983 610.924 438.363 771.240 705.949 783.568 463.191
Inventories 388.033 269.882 294.329 219.183 211.378 86.930 189.278 150.236 213.934 127.143
Receivables 379.256 475.234 478.058 338.485 399.000 350.569 547.986 553.492 567.489 310.647
Cash 9.299 20.821 39.046 2.315 546 865 33.976 2.221 2.146 5.090
Shareholders Funds 370.410 267.937 -23.140 -125.860 -257.909 -684.168 -577.681 -822.547 -1.037.315 38.237
Social Capital 225 223 219 215 211 207 203 203 202 1.206.903
Debts 561.575 742.452 1.023.641 888.837 1.071.835 1.284.933 1.491.355 1.684.005 1.905.323 498.540
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 463.191 euro in 2024 which includes Inventories of 127.143 euro, Receivables of 310.647 euro and cash availability of 5.090 euro.
The company's Equity was valued at 38.237 euro, while total Liabilities amounted to 498.540 euro. Equity increased by 1.069.755 euro, from -1.037.315 euro in 2023, to 38.237 in 2024.

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