Financial results - TARAVERDE SA

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Financial Summary - Taraverde Sa
Unique identification code: 2238522
Registration number: J09/57/1991
Nace: 111
Sales - Ron
622.768
Net Profit - Ron
-193.205
Employee
9
Open Account
The most important financial indicators for the company Taraverde Sa - Unique Identification Number 2238522: sales in 2023 was 622.768 euro, registering a net profit of -193.205 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taraverde Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 611.574 628.733 672.475 666.006 594.547 550.799 451.607 784.851 708.195 622.768
Total Income - EUR 651.112 639.995 697.266 719.964 800.214 825.512 449.631 837.433 829.593 681.016
Total Expenses - EUR 620.192 520.899 570.622 588.941 692.430 707.799 549.719 602.557 755.037 870.853
Gross Profit/Loss - EUR 30.920 119.096 126.644 131.023 107.784 117.714 -100.087 234.876 74.555 -189.837
Net Profit/Loss - EUR 27.737 104.437 105.676 107.435 101.208 110.436 -103.398 229.205 69.405 -193.205
Employees 16 18 20 15 15 14 12 9 10 9
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 decreased by -11.8%, from 708.195 euro in the year 2022, to 622.768 euro in 2023. The Net Profit decreased by -69.195 euro, from 69.405 euro in 2022, to 0 in the last year.
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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 - Taraverde Sa - CUI 2238522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.506.509 1.115.125 971.607 999.873 1.083.442 926.113 1.018.531 971.538 1.103.575 1.009.357
Current Assets 270.927 298.354 376.146 418.993 430.337 456.885 350.759 289.821 359.527 381.223
Inventories 151.750 118.972 120.579 154.951 173.013 164.955 137.203 149.996 252.263 244.550
Receivables 96.943 168.984 197.755 205.442 254.687 282.783 86.886 44.567 93.679 100.019
Cash 22.234 10.399 57.812 58.600 2.637 9.147 126.670 95.258 13.585 36.655
Shareholders Funds 673.499 783.557 849.301 908.830 958.559 1.019.367 832.380 986.318 1.008.615 761.341
Social Capital 128.678 129.752 128.428 126.255 123.938 121.538 119.234 116.590 116.951 116.597
Debts 589.907 602.362 494.029 502.962 368.083 494.475 457.234 226.527 449.245 1.109.651
Income in Advance 29.372 24.676 21.300 18.870 18.375 26.485 61.018 38.358 16.792 16.741
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 "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 381.223 euro in 2023 which includes Inventories of 244.550 euro, Receivables of 100.019 euro and cash availability of 36.655 euro.
The company's Equity was valued at 761.341 euro, while total Liabilities amounted to 1.109.651 euro. Equity decreased by -244.216 euro, from 1.008.615 euro in 2022, to 761.341 in 2023. The Debt Ratio was 58.8% in the year 2023.
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