The most important financial indicators for the company Terra Cer Srl - Unique Identification Number 16311577:
sales in 2023 was
409.554
euro, registering a net profit of
273.968
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.
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 -57.5%, from 965.617 euro in the year 2022, to 409.554 euro in 2023.
The Net Profit decreased by -27.186 euro, from 302.070 euro in 2022, to 273.968 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 Cer Srl - CUI 16311577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.921.557
3.952.464
3.911.076
3.844.894
3.774.334
3.686.048
3.616.169
3.535.977
3.546.947
3.536.191
Current Assets
1.330.445
1.484.548
1.511.544
983.494
503.897
471.873
637.955
840.051
1.221.872
1.054.111
Inventories
556.570
748.928
1.048.133
594.006
37.642
0
138
61.593
89.953
0
Receivables
747.663
732.162
447.962
381.466
461.217
466.324
633.880
775.841
963.937
1.051.871
Cash
26.212
3.458
15.450
8.023
5.038
5.549
3.937
2.617
167.982
2.240
Shareholders Funds
4.122.436
4.250.497
4.123.232
4.116.066
4.039.040
4.028.282
4.111.199
4.180.510
4.082.034
4.141.461
Social Capital
603.344
608.379
602.164
591.975
581.111
569.857
559.054
546.656
548.352
546.690
Debts
1.129.566
1.186.515
1.299.389
707.291
234.251
124.795
138.297
190.871
682.124
444.195
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
"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
1.054.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.051.871 euro and cash availability of
2.240 euro.
The company's Equity was valued at
4.141.461 euro, while total Liabilities amounted to
444.195 euro.
Equity increased by 71.805 euro, from 4.082.034 euro in 2022, to 4.141.461 in 2023.
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Comments - Terra Cer Srl