The most important financial indicators for the company Taraverde Sa - Unique Identification Number 2238522:
sales in 2023 was
622.768
euro, registering a net profit of
-193.205
euro and having an average number of
9
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 -
Taraverde Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
611.574
628.733
672.475
666.006
594.547
550.799
451.607
784.851
708.195
622.768
Total Income - EUR
651.112
639.995
697.266
719.964
800.214
825.512
449.631
837.433
829.593
681.016
Total Expenses - EUR
620.192
520.899
570.622
588.941
692.430
707.799
549.719
602.557
755.037
870.853
Gross Profit/Loss - EUR
30.920
119.096
126.644
131.023
107.784
117.714
-100.087
234.876
74.555
-189.837
Net Profit/Loss - EUR
27.737
104.437
105.676
107.435
101.208
110.436
-103.398
229.205
69.405
-193.205
Employees
16
18
20
15
15
14
12
9
10
9
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 -11.8%, from 708.195 euro in the year 2022, to 622.768 euro in 2023.
The Net Profit decreased by -69.195 euro, from 69.405 euro in 2022, to 0 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 -
Taraverde Sa - CUI 2238522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.009.357
1.103.575
971.538
1.018.531
926.113
1.083.442
999.873
971.607
1.115.125
1.506.509
Current Assets
270.927
298.354
376.146
418.993
430.337
456.885
350.759
289.821
359.527
381.223
Inventories
151.750
118.972
120.579
154.951
173.013
164.955
137.203
149.996
252.263
244.550
Receivables
96.943
168.984
197.755
205.442
254.687
282.783
86.886
44.567
93.679
100.019
Cash
22.234
10.399
57.812
58.600
2.637
9.147
126.670
95.258
13.585
36.655
Shareholders Funds
673.499
783.557
849.301
908.830
958.559
1.019.367
832.380
986.318
1.008.615
761.341
Social Capital
128.678
129.752
128.428
126.255
123.938
121.538
119.234
116.590
116.951
116.597
Debts
589.907
602.362
494.029
502.962
368.083
494.475
457.234
226.527
449.245
1.109.651
Income in Advance
29.372
24.676
21.300
18.870
18.375
26.485
61.018
38.358
16.792
16.741
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
381.223 euro in 2023 which includes Inventories of
244.550 euro, Receivables of
100.019 euro and cash availability of
36.655 euro.
The company's Equity was valued at
761.341 euro, while total Liabilities amounted to
1.109.651 euro.
Equity decreased by -244.216 euro, from 1.008.615 euro in 2022, to 761.341 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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Comments - Taraverde Sa