The most important financial indicators for the company Terra Agro Vegetal S.r.l. - Unique Identification Number 27518595:
sales in 2023 was
244.991
euro, registering a net profit of
115.596
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 decreased by -24.0%, from 323.495 euro in the year 2022, to 244.991 euro in 2023.
The Net Profit increased by 107.215 euro, from 8.406 euro in 2022, to 115.596 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 Agro Vegetal S.r.l. - CUI 27518595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
39.175
31.143
26.655
28.522
Current Assets
317.412
222.920
154.342
155.150
141.394
180.597
195.024
200.478
216.698
321.732
Inventories
45.707
496
2.603
61.879
62.373
35.261
34.051
2.463
120.095
98.014
Receivables
269.038
219.386
142.972
88.952
74.640
136.148
152.006
192.563
91.937
207.437
Cash
2.667
3.038
8.766
4.320
4.381
9.187
8.968
5.452
4.666
16.280
Shareholders Funds
16.518
19.193
24.633
71.644
71.953
91.972
121.867
159.603
168.504
283.589
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
268.231
106.012
129.709
83.506
61.705
56.003
86.357
69.391
74.752
66.665
Income in Advance
32.663
97.716
16.788
0
7.736
32.621
25.975
2.627
97
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
321.732 euro in 2023 which includes Inventories of
98.014 euro, Receivables of
207.437 euro and cash availability of
16.280 euro.
The company's Equity was valued at
283.589 euro, while total Liabilities amounted to
66.665 euro.
Equity increased by 115.596 euro, from 168.504 euro in 2022, to 283.589 in 2023.
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Comments - Terra Agro Vegetal S.r.l.