The most important financial indicators for the company Lv Terra Prodexim Srl - Unique Identification Number 23663860:
sales in 2023 was
34.206
euro, registering a net profit of
6.093
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.
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 95.6%, from 17.540 euro in the year 2022, to 34.206 euro in 2023.
The Net Profit increased by 4.885 euro, from 1.211 euro in 2022, to 6.093 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 -
Lv Terra Prodexim Srl - CUI 23663860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
501.016
680.798
850.877
976.416
1.060.850
1.119.736
1.144.234
1.120.379
1.123.308
1.119.901
Current Assets
37.434
45.291
139.405
41.409
26.625
4.341
25.650
53.545
63.359
30.354
Inventories
0
180
0
0
0
0
0
0
0
0
Receivables
21.248
27.334
54.779
30.049
18.690
876
8.035
42.875
52.322
22.525
Cash
16.186
17.777
84.626
11.361
7.935
3.466
17.615
10.670
11.037
7.829
Shareholders Funds
4.319
4.413
4.800
5.059
5.525
6.019
6.735
7.540
8.775
14.841
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
534.131
721.677
985.481
1.012.822
1.081.951
1.118.059
1.163.149
1.166.384
1.177.892
1.135.414
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
"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
30.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.525 euro and cash availability of
7.829 euro.
The company's Equity was valued at
14.841 euro, while total Liabilities amounted to
1.135.414 euro.
Equity increased by 6.093 euro, from 8.775 euro in 2022, to 14.841 in 2023.
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