The most important financial indicators for the company Terra Bam Srl - Unique Identification Number 28471962:
sales in 2023 was
81.258
euro, registering a net profit of
34.973
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 17.8%, from 69.169 euro in the year 2022, to 81.258 euro in 2023.
The Net Profit increased by 17.532 euro, from 17.494 euro in 2022, to 34.973 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 Bam Srl - CUI 28471962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.551
2.315
4.034
68.108
95.022
36.914
62.900
491.127
Current Assets
56.679
31.966
38.708
38.903
33.741
75.641
41.112
25.533
67.722
237.962
Inventories
0
0
0
0
0
0
0
0
6.261
51.069
Receivables
55.044
31.448
38.463
37.177
26.919
18.957
39.167
21.358
57.087
161.064
Cash
1.635
518
245
1.726
6.822
56.684
1.946
4.175
4.375
25.829
Shareholders Funds
23.123
23.609
23.826
25.141
30.266
19.409
44.449
9.279
26.802
36.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.556
8.357
16.433
16.078
7.509
86.385
66.254
39.176
101.362
364.897
Income in Advance
0
0
0
0
0
37.956
25.432
13.992
2.457
327.453
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
237.962 euro in 2023 which includes Inventories of
51.069 euro, Receivables of
161.064 euro and cash availability of
25.829 euro.
The company's Equity was valued at
36.738 euro, while total Liabilities amounted to
364.897 euro.
Equity increased by 10.017 euro, from 26.802 euro in 2022, to 36.738 in 2023.
The Debt Ratio was 50.0% in the year 2023.
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Comments - Terra Bam Srl