The most important financial indicators for the company Teragro Invest Srl - Unique Identification Number 17316270:
sales in 2023 was
501.241
euro, registering a net profit of
189
euro and having an average number of
8
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.
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 -17.9%, from 612.514 euro in the year 2022, to 501.241 euro in 2023.
The Net Profit decreased by -354 euro, from 544 euro in 2022, to 189 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.224 euro in 2023 which includes Inventories of
623.622 euro, Receivables of
62.396 euro and cash availability of
21.206 euro.
The company's Equity was valued at
70.268 euro, while total Liabilities amounted to
1.248.182 euro.
Equity increased by 189 euro, from 70.293 euro in 2022, to 70.268 in 2023.
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