Financial results - NOVA PROD TERRA SRL

Financial Summary - Nova Prod Terra Srl
Unique identification code: 13667406
Registration number: J2001000019096
Nace: 111
Sales - Ron
273.561
Net Profit - Ron
-15.919
Employees
9
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Company Nova Prod Terra Srl with Fiscal Code 13667406 recorded a turnover of 2024 of 273.561, with a net profit of -15.919 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Prod Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.923 238.730 237.121 278.679 285.731 226.758 370.757 386.461 293.813 273.561
Total Income - EUR 242.035 238.920 230.602 274.279 269.775 235.814 340.671 439.581 338.354 298.925
Total Expenses - EUR 225.789 227.518 221.628 240.737 236.217 232.440 243.313 351.221 335.085 305.946
Gross Profit/Loss - EUR 16.246 11.402 8.974 33.542 33.558 3.373 97.358 88.361 3.269 -7.021
Net Profit/Loss - EUR 15.893 10.493 3.740 31.174 31.141 1.654 93.958 84.853 1.014 -15.919
Employees 10 10 10 9 9 10 10 11 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 293.813 euro in the year 2023, to 273.561 euro in 2024. The Net Profit decreased by -1.008 euro, from 1.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nova Prod Terra Srl - CUI 13667406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.114 107.960 114.066 125.466 136.595 161.931 179.779 315.262 331.296 324.944
Current Assets 147.621 144.549 126.559 131.543 144.898 144.144 199.743 170.661 174.791 140.726
Inventories 26.536 18.240 17.975 14.109 18.356 19.630 19.360 29.193 59.135 45.216
Receivables 73.447 56.004 52.460 60.468 55.525 27.209 53.466 49.385 38.336 17.492
Cash 47.638 70.306 56.123 56.966 71.017 97.305 126.917 92.084 77.320 78.018
Shareholders Funds 183.056 177.654 178.388 206.288 233.433 230.662 319.505 319.969 320.012 141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.678 74.856 62.237 50.721 48.059 75.413 60.017 165.955 186.076 465.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 140.726 euro in 2024 which includes Inventories of 45.216 euro, Receivables of 17.492 euro and cash availability of 78.018 euro.
The company's Equity was valued at 141 euro, while total Liabilities amounted to 465.528 euro. Equity decreased by -318.083 euro, from 320.012 euro in 2023, to 141 in 2024.

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