Financial results - TERRE FERTILI SRL

Financial Summary - Terre Fertili Srl
Unique identification code: 13911399
Registration number: J2005000052301
Nace: 111
Sales - Ron
374.679
Net Profit - Ron
17.245
Employees
5
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Company Terre Fertili Srl with Fiscal Code 13911399 recorded a turnover of 2024 of 374.679, with a net profit of 17.245 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 - Terre Fertili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.636 457.233 466.940 382.780 425.883 566.898 490.497 399.001 459.358 374.679
Total Income - EUR 329.397 370.672 568.016 511.843 579.587 566.479 449.955 624.012 683.389 557.104
Total Expenses - EUR 309.646 301.467 390.105 412.851 392.937 401.583 390.490 455.601 342.571 539.716
Gross Profit/Loss - EUR 19.751 69.205 177.911 98.992 186.650 164.896 59.465 168.411 340.818 17.388
Net Profit/Loss - EUR 15.946 62.824 171.292 95.894 184.271 164.254 59.392 168.240 339.744 17.245
Employees 5 5 6 8 8 6 5 5 4 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 -18.0%, from 459.358 euro in the year 2023, to 374.679 euro in 2024. The Net Profit decreased by -320.600 euro, from 339.744 euro in 2023, to 17.245 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 - Terre Fertili Srl - CUI 13911399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.944 301.497 279.964 313.726 314.693 330.159 321.591 287.392 374.265 306.482
Current Assets 249.106 163.478 246.227 332.297 497.879 602.304 639.849 915.310 1.026.647 419.923
Inventories 181.629 50.240 129.611 223.294 362.235 391.499 399.850 523.498 803.203 169.649
Receivables 61.941 69.336 70.594 78.197 99.536 168.179 217.497 362.019 152.976 238.487
Cash 5.537 43.902 46.022 30.806 36.108 42.626 22.501 29.793 70.468 11.787
Shareholders Funds 106.235 167.975 336.425 358.285 533.400 650.547 646.592 756.005 1.029.542 473.124
Social Capital 49 49 48 47 46 45 44 0 0 0
Debts 427.811 298.202 189.959 287.738 279.172 284.049 314.848 446.697 371.370 253.281
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 419.923 euro in 2024 which includes Inventories of 169.649 euro, Receivables of 238.487 euro and cash availability of 11.787 euro.
The company's Equity was valued at 473.124 euro, while total Liabilities amounted to 253.281 euro. Equity decreased by -550.664 euro, from 1.029.542 euro in 2023, to 473.124 in 2024.

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