The most important financial indicators for the company Nova Prod Terra S.r.l. - Unique Identification Number 13667406:
sales in 2023 was
293.813
euro, registering a net profit of
1.014
euro and having an average number of
11
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 -
Nova Prod Terra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
233.107
245.923
238.730
237.121
278.679
285.731
226.758
370.757
386.461
293.813
Total Income - EUR
244.371
242.035
238.920
230.602
274.279
269.775
235.814
340.671
439.581
338.354
Total Expenses - EUR
212.588
225.789
227.518
221.628
240.737
236.217
232.440
243.313
351.221
335.085
Gross Profit/Loss - EUR
31.782
16.246
11.402
8.974
33.542
33.558
3.373
97.358
88.361
3.269
Net Profit/Loss - EUR
25.995
15.893
10.493
3.740
31.174
31.141
1.654
93.958
84.853
1.014
Employees
9
10
10
10
9
9
10
10
11
11
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 -23.7%, from 386.461 euro in the year 2022, to 293.813 euro in 2023.
The Net Profit decreased by -83.582 euro, from 84.853 euro in 2022, to 1.014 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 -
Nova Prod Terra S.r.l. - CUI 13667406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.050
87.114
107.960
114.066
125.466
136.595
161.931
179.779
315.262
331.296
Current Assets
138.167
147.621
144.549
126.559
131.543
144.898
144.144
199.743
170.661
174.791
Inventories
28.606
26.536
18.240
17.975
14.109
18.356
19.630
19.360
29.193
59.135
Receivables
81.749
73.447
56.004
52.460
60.468
55.525
27.209
53.466
49.385
38.336
Cash
27.812
47.638
70.306
56.123
56.966
71.017
97.305
126.917
92.084
77.320
Shareholders Funds
165.779
183.056
177.654
178.388
206.288
233.433
230.662
319.505
319.969
320.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.221
51.678
74.856
62.237
50.721
48.059
75.413
60.017
165.955
186.076
Income in Advance
1.217
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
174.791 euro in 2023 which includes Inventories of
59.135 euro, Receivables of
38.336 euro and cash availability of
77.320 euro.
The company's Equity was valued at
320.012 euro, while total Liabilities amounted to
186.076 euro.
Equity increased by 1.014 euro, from 319.969 euro in 2022, to 320.012 in 2023.
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Comments - Nova Prod Terra S.r.l.