The most important financial indicators for the company Tera Silva Rus Srl - Unique Identification Number 26843776:
sales in 2023 was
343.743
euro, registering a net profit of
5.868
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -21.8%, from 441.060 euro in the year 2022, to 343.743 euro in 2023.
The Net Profit decreased by -295.763 euro, from 302.549 euro in 2022, to 5.868 in the last year.
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 -
Tera Silva Rus Srl - CUI 26843776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
252.026
265.060
186.420
229.266
237.656
262.337
10.779
697
931
24
Current Assets
1.367
16.222
19.192
65.221
200.951
251.313
506.320
597.825
828.201
848.603
Inventories
0
3.892
6.209
35.641
72.630
147.731
368.928
488.234
646.571
572.840
Receivables
1.354
10.128
11.557
29.440
115.767
77.297
107.409
85.744
145.401
272.109
Cash
13
2.203
1.427
140
12.553
26.285
29.983
23.846
36.229
3.654
Shareholders Funds
-622
-1.337
-1.025
3.318
9.702
51.515
118.800
188.320
457.281
398.822
Social Capital
45
56
58
57
56
55
54
53
53
53
Debts
2.012
18.490
20.914
72.748
455.190
438.229
627.414
596.668
641.678
702.699
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848.603 euro in 2023 which includes Inventories of
572.840 euro, Receivables of
272.109 euro and cash availability of
3.654 euro.
The company's Equity was valued at
398.822 euro, while total Liabilities amounted to
702.699 euro.
Equity decreased by -57.072 euro, from 457.281 euro in 2022, to 398.822 in 2023.
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