Financial results - TERAVIS AGRO S.R.L.

Financial Summary - Teravis Agro S.r.l.
Unique identification code: 39916420
Registration number: J16/2038/2018
Nace: 4619
Sales - Ron
73.531
Net Profit - Ron
36.375
Employee
1
The most important financial indicators for the company Teravis Agro S.r.l. - Unique Identification Number 39916420: sales in 2023 was 73.531 euro, registering a net profit of 36.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teravis Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.938 49.801 50.188 50.715 69.150 73.531
Total Income - EUR - - - - 12.943 50.494 50.884 50.996 69.786 74.359
Total Expenses - EUR - - - - 3.892 19.101 18.238 20.874 36.232 37.358
Gross Profit/Loss - EUR - - - - 9.052 31.392 32.646 30.122 33.554 37.001
Net Profit/Loss - EUR - - - - 8.663 30.385 32.184 29.701 32.875 36.375
Employees - - - - 1 1 1 1 1 1
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 6.7%, from 69.150 euro in the year 2022, to 73.531 euro in 2023. The Net Profit increased by 3.600 euro, from 32.875 euro in 2022, to 36.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teravis Agro S.r.l. - CUI 39916420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 34.860 26.955 18.157
Current Assets - - - - 12.718 48.906 32.794 36.421 46.891 66.800
Inventories - - - - 0 0 0 0 464 1.462
Receivables - - - - 4.524 13 19.143 7.271 19.347 7.120
Cash - - - - 8.194 48.893 13.651 29.150 27.079 58.218
Shareholders Funds - - - - 8.706 34.708 32.309 35.871 32.916 46.953
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.012 14.198 485 35.410 40.930 38.004
Income in Advance - - - - 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.800 euro in 2023 which includes Inventories of 1.462 euro, Receivables of 7.120 euro and cash availability of 58.218 euro.
The company's Equity was valued at 46.953 euro, while total Liabilities amounted to 38.004 euro. Equity increased by 14.137 euro, from 32.916 euro in 2022, to 46.953 in 2023.

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