The most important financial indicators for the company Terra Agriculture Land S.r.l. - Unique Identification Number 29068985:
sales in 2023 was
1.389.514
euro, registering a net profit of
122.783
euro and having an average number of
1
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Agriculture Land S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
522.272
630.562
1.021.801
1.588.639
1.130.768
959.058
1.128.838
1.182.876
1.382.724
1.389.514
Total Income - EUR
1.283.135
1.455.136
1.818.370
2.070.085
1.800.437
1.187.383
1.436.237
1.393.093
2.086.639
2.266.214
Total Expenses - EUR
1.006.974
1.263.600
1.645.847
1.582.589
1.532.052
1.433.848
1.483.625
1.348.103
1.461.085
2.101.524
Gross Profit/Loss - EUR
276.161
191.537
172.524
487.496
268.385
-246.465
-47.388
44.989
625.553
164.690
Net Profit/Loss - EUR
272.403
130.708
116.750
193.800
198.323
-246.465
-50.626
32.919
536.447
122.783
Employees
0
0
0
0
0
20
0
0
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 0.8%, from 1.382.724 euro in the year 2022, to 1.389.514 euro in 2023.
The Net Profit decreased by -412.037 euro, from 536.447 euro in 2022, to 122.783 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 -
Terra Agriculture Land S.r.l. - CUI 29068985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.022.788
21.004.125
23.367.085
24.699.015
24.903.279
28.606.466
29.588.159
30.046.574
31.395.911
31.554.758
Current Assets
9.614.221
6.972.223
6.588.006
5.554.266
5.656.477
4.167.426
4.093.226
3.628.312
3.845.207
4.432.061
Inventories
27.362
108.376
220.374
179.768
428.012
132.727
113.000
50.482
20.773
12.763
Receivables
7.676.221
5.486.227
4.874.214
4.481.143
4.993.845
3.223.868
3.083.916
3.149.303
3.223.615
3.470.082
Cash
0
317
9.037
3.280
2.195
46.810
0
13.095
9.960
949.216
Shareholders Funds
14.797.768
15.059.181
15.022.348
14.964.959
14.528.585
14.017.179
13.700.820
13.429.911
14.008.024
13.896.664
Social Capital
14.903.791
15.028.184
14.874.918
14.623.209
14.354.847
14.076.849
13.809.985
13.503.736
13.545.631
13.504.555
Debts
8.776.535
12.858.552
14.880.552
15.227.150
16.034.371
19.041.066
20.200.025
20.275.197
21.221.290
21.884.029
Income in Advance
0
0
4.661
0
0
156.127
320.611
522.385
520.963
642.286
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
4.432.061 euro in 2023 which includes Inventories of
12.763 euro, Receivables of
3.470.082 euro and cash availability of
949.216 euro.
The company's Equity was valued at
13.896.664 euro, while total Liabilities amounted to
21.884.029 euro.
Equity decreased by -68.881 euro, from 14.008.024 euro in 2022, to 13.896.664 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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Comments - Terra Agriculture Land S.r.l.