The most important financial indicators for the company Terra Holdings Srl - Unique Identification Number 18261343:
sales in 2023 was
497.587
euro, registering a net profit of
294.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 14.2%, from 437.040 euro in the year 2022, to 497.587 euro in 2023.
The Net Profit increased by 47.662 euro, from 247.691 euro in 2022, to 294.602 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 Holdings Srl - CUI 18261343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.901
284.740
283.859
814.384
830.638
247
4.843
214.097
2.721.748
2.896.622
Current Assets
1.481.311
1.295.252
3.715.375
4.454.773
2.701.775
2.354.428
1.569.059
1.640.594
769.861
724.668
Inventories
549.326
201.488
3.450.384
3.592.506
2.476.707
2.294.180
1.534.105
786.171
706.731
613.655
Receivables
867.927
949.730
78.354
9.457
80.092
2.476
4.001
395.776
16.184
13.576
Cash
64.059
144.035
186.637
852.809
144.976
57.772
30.953
458.646
46.947
97.438
Shareholders Funds
-389.862
-423.574
-489.074
-359.201
-140.857
23.136
-176.003
1.588.777
506.857
799.922
Social Capital
45
45
45
44
43
224.285
220.033
215.153
215.821
215.166
Debts
4.238.048
3.895.596
4.435.370
3.900.217
2.307.802
3.162.004
2.559.494
335.700
547.744
209.701
Income in Advance
555.539
560.176
618.608
940.547
535.077
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.668 euro in 2023 which includes Inventories of
613.655 euro, Receivables of
13.576 euro and cash availability of
97.438 euro.
The company's Equity was valued at
799.922 euro, while total Liabilities amounted to
209.701 euro.
Equity increased by 294.602 euro, from 506.857 euro in 2022, to 799.922 in 2023.
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