The most important financial indicators for the company Teren Verde Srl - Unique Identification Number 33165714:
sales in 2023 was
2.099
euro, registering a net profit of
14.447
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -24.3%, from 2.782 euro in the year 2022, to 2.099 euro in 2023.
The Net Profit decreased by -14.074 euro, from 28.608 euro in 2022, to 14.447 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 Verde Srl - CUI 33165714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288
233.170
388.478
429.842
463.886
476.613
478.720
211.761
219.649
219.418
Current Assets
889.564
832.248
829.128
783.690
707.558
687.007
669.876
1.150.108
1.220.567
725.546
Inventories
0
11.249
11.134
0
2.000
1.961
1.924
1.882
1.887
1.882
Receivables
746.515
794.454
719.579
710.873
670.048
634.743
643.449
1.146.214
1.213.222
722.339
Cash
143.049
26.546
98.416
72.817
35.510
50.302
24.503
2.012
5.458
1.325
Shareholders Funds
7.030
41.661
68.687
91.566
88.967
95.578
103.010
328.976
388.961
907.555
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
882.822
1.023.757
1.148.920
1.121.966
1.082.478
1.068.043
1.045.586
1.032.893
1.051.255
37.408
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.546 euro in 2023 which includes Inventories of
1.882 euro, Receivables of
722.339 euro and cash availability of
1.325 euro.
The company's Equity was valued at
907.555 euro, while total Liabilities amounted to
37.408 euro.
Equity increased by 519.774 euro, from 388.961 euro in 2022, to 907.555 in 2023.
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Comments - Teren Verde Srl