The most important financial indicators for the company Pro Terra Plant Srl - Unique Identification Number 14509757:
sales in 2023 was
803.277
euro, registering a net profit of
812
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Terra Plant Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
437.851
494.351
551.371
539.842
633.342
660.822
687.078
698.149
836.782
803.277
Total Income - EUR
476.110
502.012
587.990
587.530
688.003
709.651
727.022
730.427
922.454
919.668
Total Expenses - EUR
475.418
500.301
570.186
568.041
648.908
679.471
695.867
711.790
869.874
917.138
Gross Profit/Loss - EUR
693
1.711
17.804
19.489
39.095
30.180
31.155
18.637
52.579
2.530
Net Profit/Loss - EUR
139
1.032
15.136
14.832
29.437
23.544
26.110
14.901
43.524
812
Employees
14
13
12
14
12
13
13
13
12
13
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 -3.7%, from 836.782 euro in the year 2022, to 803.277 euro in 2023.
The Net Profit decreased by -42.580 euro, from 43.524 euro in 2022, to 812 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 -
Pro Terra Plant Srl - CUI 14509757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.608
127.529
130.218
120.377
167.314
196.528
194.983
247.662
242.197
407.609
Current Assets
191.803
136.463
150.947
133.822
147.162
92.938
97.162
93.925
198.974
143.001
Inventories
125.232
97.810
121.715
114.221
80.525
74.860
73.648
72.481
112.510
98.498
Receivables
56.986
35.532
24.428
19.798
60.721
13.514
11.529
18.058
22.913
23.325
Cash
9.586
3.122
4.804
-198
5.916
4.564
11.985
3.386
63.552
21.178
Shareholders Funds
124.091
160.658
152.893
165.138
191.544
211.379
233.482
243.205
226.919
227.044
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
170.047
104.664
128.272
89.060
122.932
78.087
58.664
98.381
171.088
214.999
Income in Advance
0
0
0
0
0
0
0
0
43.164
108.567
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
"150 - 150"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.001 euro in 2023 which includes Inventories of
98.498 euro, Receivables of
23.325 euro and cash availability of
21.178 euro.
The company's Equity was valued at
227.044 euro, while total Liabilities amounted to
214.999 euro.
Equity increased by 812 euro, from 226.919 euro in 2022, to 227.044 in 2023.
The Debt Ratio was 39.0% in the year 2023.
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Comments - Pro Terra Plant Srl