Financial results - TERANOVA NALBANT S.A.

Financial Summary - Teranova Nalbant S.a.
Unique identification code: 12224044
Registration number: J2015014605402
Nace: 111
Sales - Ron
6.965
Net Profit - Ron
4.169
Employees
Open Account
Company Teranova Nalbant S.a. with Fiscal Code 12224044 recorded a turnover of 2024 of 6.965, with a net profit of 4.169 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teranova Nalbant S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387.856 1.444.833 1.160.049 1.066.316 996.313 339.857 8.135 0 7.133 6.965
Total Income - EUR 1.453.761 1.732.001 1.404.356 1.731.189 934.339 1.442.615 132.794 6.314 59.214 36.995
Total Expenses - EUR 1.334.831 1.269.019 1.273.877 1.428.117 1.358.197 1.834.065 63.469 8.726 43.428 32.142
Gross Profit/Loss - EUR 118.930 462.981 130.479 303.072 -423.858 -391.450 69.325 -2.412 15.787 4.853
Net Profit/Loss - EUR 108.502 388.646 79.071 255.860 -431.597 -397.834 63.505 -2.602 13.261 4.169
Employees 3 4 4 4 4 2 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 7.133 euro in the year 2023, to 6.965 euro in 2024. The Net Profit decreased by -9.018 euro, from 13.261 euro in 2023, to 4.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teranova Nalbant S.a. - CUI 12224044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.409 43.105 38.227 42.113 126.642 11.522 11.189 11.145 157.193 1.071.962
Current Assets 1.367.210 1.443.462 1.476.587 2.232.886 1.653.433 889.964 252.635 246.955 137.741 156.701
Inventories 915.934 963.329 967.930 1.701.510 1.127.046 304.993 82.733 3.287 41.879 56.173
Receivables 437.971 422.154 505.274 527.122 477.735 405.449 163.065 77.803 92.520 80.543
Cash 13.305 57.979 3.383 4.254 48.653 179.522 6.838 165.866 3.342 19.985
Shareholders Funds 70.648 458.574 529.885 776.021 340.368 -63.918 -35.988 -40.084 -26.701 67.752
Social Capital 45 45 44 43 42 41 40 41 40 30.195
Debts 1.345.539 1.032.663 993.059 1.507.638 1.447.069 968.203 299.812 177.785 215.053 1.070.696
Income in Advance 0 0 0 0 0 0 0 120.399 106.582 90.484
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.701 euro in 2024 which includes Inventories of 56.173 euro, Receivables of 80.543 euro and cash availability of 19.985 euro.
The company's Equity was valued at 67.752 euro, while total Liabilities amounted to 1.070.696 euro. Equity increased by 94.304 euro, from -26.701 euro in 2023, to 67.752 in 2024. The Debt Ratio was 87.1% in the year 2024.

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