The most important financial indicators for the company Group Terra Blanca S.r.l. - Unique Identification Number 17458917:
sales in 2023 was
733.982
euro, registering a net profit of
2.241.262
euro and having an average number of
1
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 -
Group Terra Blanca S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
266.494
326.078
333.342
393.896
620.607
707.532
838.998
964.827
926.772
733.982
Total Income - EUR
405.427
549.978
490.308
799.506
663.318
1.001.144
1.247.988
1.259.174
1.652.764
3.611.387
Total Expenses - EUR
338.102
484.275
447.221
572.879
553.925
646.574
842.384
904.683
1.250.540
942.891
Gross Profit/Loss - EUR
67.325
65.703
43.087
226.627
109.393
354.569
405.604
354.491
402.223
2.668.495
Net Profit/Loss - EUR
56.373
55.089
36.053
190.668
103.187
346.248
397.924
344.719
337.278
2.241.262
Employees
0
4
5
4
4
4
4
4
4
1
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 -20.6%, from 926.772 euro in the year 2022, to 733.982 euro in 2023.
The Net Profit increased by 1.905.007 euro, from 337.278 euro in 2022, to 2.241.262 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 -
Group Terra Blanca S.r.l. - CUI 17458917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
886.828
972.388
968.690
981.224
969.003
1.169.066
1.339.913
1.364.422
1.310.355
1.545.278
Current Assets
179.902
231.310
232.882
374.391
295.783
433.411
643.935
880.192
2.231.023
1.479.524
Inventories
77.079
114.952
135.427
207.986
132.761
122.862
186.837
325.347
428.861
0
Receivables
84.583
61.443
80.869
67.439
143.998
83.859
211.995
82.401
98.036
844.054
Cash
18.239
54.915
16.586
98.966
19.023
226.689
245.103
472.443
1.704.126
635.470
Shareholders Funds
139.899
169.276
36.855
226.803
103.960
448.195
398.668
726.764
350.050
2.241.990
Social Capital
803
810
802
788
774
759
744
728
730
728
Debts
926.831
1.034.422
1.164.718
1.128.811
1.180.884
1.197.935
1.654.827
1.544.501
3.216.597
525.968
Income in Advance
0
0
0
0
0
0
0
0
0
256.843
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
1.479.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
844.054 euro and cash availability of
635.470 euro.
The company's Equity was valued at
2.241.990 euro, while total Liabilities amounted to
525.968 euro.
Equity increased by 1.893.002 euro, from 350.050 euro in 2022, to 2.241.990 in 2023.
The Debt Ratio was 17.4% in the year 2023.
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Comments - Group Terra Blanca S.r.l.