The most important financial indicators for the company Tereno Bio S.r.l. - Unique Identification Number 34102196:
sales in 2023 was
94.993
euro, registering a net profit of
-221.132
euro and having an average number of
5
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 -54.2%, from 208.226 euro in the year 2022, to 94.993 euro in 2023.
The Net Profit decreased by -5.768 euro, from 5.786 euro in 2022, to 0 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 -
Tereno Bio S.r.l. - CUI 34102196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
41.102
493.350
536.267
493.984
448.564
333.150
Current Assets
-
14.697
61
60
119.880
545.779
1.148.744
1.405.999
1.578.171
2.805.622
Inventories
-
0
0
0
0
153.627
550.511
523.931
809.844
650.150
Receivables
-
14.609
0
0
119.674
391.451
585.334
820.741
754.286
2.145.679
Cash
-
88
61
60
206
701
12.900
61.327
14.041
9.794
Shareholders Funds
-
-1.603
-3.384
-3.959
102.651
53.733
161.125
168.610
159.070
-62.544
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.300
3.445
4.019
58.331
985.396
1.523.886
1.731.373
1.867.664
3.201.316
Income in Advance
-
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
2.805.622 euro in 2023 which includes Inventories of
650.150 euro, Receivables of
2.145.679 euro and cash availability of
9.794 euro.
The company's Equity was valued at
-62.544 euro, while total Liabilities amounted to
3.201.316 euro.
Equity decreased by -221.132 euro, from 159.070 euro in 2022, to -62.544 in 2023.
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Comments - Tereno Bio S.r.l.