The most important financial indicators for the company Terra Germundis Srl - Unique Identification Number 29353205:
sales in 2023 was
182.346
euro, registering a net profit of
1.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 increased by 195.3%, from 61.942 euro in the year 2022, to 182.346 euro in 2023.
The Net Profit decreased by -2.236 euro, from 3.910 euro in 2022, to 1.661 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 -
Terra Germundis Srl - CUI 29353205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.766
30.360
31.184
373.255
499.464
624.060
718.791
784.707
483.838
379.540
Current Assets
118.680
324.359
320.030
496.097
911.297
1.174.347
753.650
1.447.654
1.662.380
1.606.784
Inventories
7.912
40.779
67.675
172.789
656.617
829.310
579.364
560.652
949.539
733.394
Receivables
108.032
279.409
211.702
203.431
209.556
316.007
144.915
873.863
701.950
821.631
Cash
2.736
4.171
40.653
119.877
45.124
29.029
29.370
13.138
10.891
51.759
Shareholders Funds
7.065
18.071
16.659
21.259
26.390
30.165
47.461
44.780
48.829
50.342
Social Capital
45
45
45
44
43
42
41
20
20
20
Debts
469.396
770.471
1.088.078
1.179.843
1.498.124
1.635.511
1.073.983
1.431.182
1.643.499
1.586.316
Income in Advance
21.758
19.654
16.740
13.788
10.915
8.135
5.460
2.875
412
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.606.784 euro in 2023 which includes Inventories of
733.394 euro, Receivables of
821.631 euro and cash availability of
51.759 euro.
The company's Equity was valued at
50.342 euro, while total Liabilities amounted to
1.586.316 euro.
Equity increased by 1.661 euro, from 48.829 euro in 2022, to 50.342 in 2023.
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