Financial results - TERA MOIAD SRL

Financial Summary - Tera Moiad Srl
Unique identification code: 29434393
Registration number: J31/426/2013
Nace: 141
Sales - Ron
5.998.401
Net Profit - Ron
36.247
Employee
49
The most important financial indicators for the company Tera Moiad Srl - Unique Identification Number 29434393: sales in 2023 was 5.998.401 euro, registering a net profit of 36.247 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Moiad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.205 148.800 345.163 1.133.595 1.743.407 2.429.121 2.937.552 3.503.120 4.653.841 5.998.401
Total Income - EUR 41.760 179.569 384.894 1.624.999 2.159.478 3.261.265 4.078.769 4.967.465 6.808.133 8.065.544
Total Expenses - EUR 39.380 144.105 288.889 1.602.399 2.075.584 3.192.645 3.945.863 4.917.929 6.760.956 8.023.630
Gross Profit/Loss - EUR 2.380 35.464 96.004 22.599 83.894 68.620 132.906 49.536 47.177 41.913
Net Profit/Loss - EUR 1.144 30.378 81.405 7.602 70.666 59.211 127.756 44.615 42.878 36.247
Employees 1 1 4 17 20 23 25 30 47 49
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 29.3%, from 4.653.841 euro in the year 2022, to 5.998.401 euro in 2023. The Net Profit decreased by -6.501 euro, from 42.878 euro in 2022, to 36.247 in the last year.

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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 - Tera Moiad Srl - CUI 29434393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.156 115.665 579.472 2.662.378 2.849.457 3.398.894 3.525.899 3.420.334 3.320.491 3.478.301
Current Assets 40.368 55.193 1.996.118 1.174.644 1.659.051 1.549.224 1.977.778 2.024.142 6.727.630 4.816.981
Inventories 24.505 44.609 336.786 667.066 1.373.538 1.071.782 1.378.298 1.629.389 5.954.198 2.448.550
Receivables 15.003 8.003 1.633.559 504.917 279.209 460.035 594.080 384.983 769.304 2.235.373
Cash 860 2.581 25.773 2.662 6.304 17.408 5.401 9.770 4.127 133.058
Shareholders Funds -2.982 27.372 108.498 114.263 182.832 238.502 361.737 398.330 442.444 477.350
Social Capital 268 270 267 263 38.938 38.184 37.460 97.275 97.577 97.281
Debts 76.996 143.485 2.477.364 2.370.844 3.121.158 3.672.042 4.128.454 4.229.985 8.887.301 7.209.640
Income in Advance 0 0 1.510.172 1.439.784 1.320.727 1.192.846 1.067.926 909.497 799.702 685.376
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.816.981 euro in 2023 which includes Inventories of 2.448.550 euro, Receivables of 2.235.373 euro and cash availability of 133.058 euro.
The company's Equity was valued at 477.350 euro, while total Liabilities amounted to 7.209.640 euro. Equity increased by 36.247 euro, from 442.444 euro in 2022, to 477.350 in 2023. The Debt Ratio was 86.1% in the year 2023.

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