The most important financial indicators for the company Teren 2000 Srl - Unique Identification Number 22906529:
sales in 2023 was
582.462
euro, registering a net profit of
233.185
euro and having an average number of
2
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 increased by 65.4%, from 353.127 euro in the year 2022, to 582.462 euro in 2023.
The Net Profit increased by 18.084 euro, from 215.755 euro in 2022, to 233.185 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 -
Teren 2000 Srl - CUI 22906529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
548.118
437.858
447.187
500.067
454.895
444.786
483.490
494.637
595.087
587.926
Current Assets
120.004
229.267
493.242
341.985
347.983
288.011
137.668
228.589
311.850
464.102
Inventories
72.175
4.306
10.269
88.785
81.630
64.906
32.682
136.108
208.390
70.812
Receivables
19.869
219.784
382.369
210.178
221.157
177.959
13.224
10.343
94.936
362.989
Cash
27.960
5.177
100.604
43.022
45.195
45.146
91.762
82.138
8.523
30.301
Shareholders Funds
117.756
96.052
335.002
491.139
625.942
616.268
541.212
671.175
860.953
1.025.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
550.896
571.107
605.426
350.914
176.936
116.529
79.946
52.052
45.984
26.101
Income in Advance
0
0
0
0
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
"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
464.102 euro in 2023 which includes Inventories of
70.812 euro, Receivables of
362.989 euro and cash availability of
30.301 euro.
The company's Equity was valued at
1.025.927 euro, while total Liabilities amounted to
26.101 euro.
Equity increased by 167.585 euro, from 860.953 euro in 2022, to 1.025.927 in 2023.
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Comments - Teren 2000 Srl