The most important financial indicators for the company Terra Ceres Srl - Unique Identification Number 31713977:
sales in 2023 was
9.293
euro, registering a net profit of
234
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 -49.7%, from 18.537 euro in the year 2022, to 9.293 euro in 2023.
The Net Profit decreased by -15.870 euro, from 16.153 euro in 2022, to 234 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 Ceres Srl - CUI 31713977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.738
25.436
12.720
40.502
29.312
18.500
8.098
16
0
0
Current Assets
35.140
49.799
27.200
26.085
78.854
83.598
75.802
72.026
79.168
88.169
Inventories
265
179
0
306
53.046
20.793
1.086
1.062
1.065
1.062
Receivables
29.611
47.447
24.430
12.222
18.461
40.670
66.290
50.045
50.335
61.107
Cash
5.264
2.173
2.770
13.556
7.348
22.134
8.427
20.919
27.768
26.000
Shareholders Funds
24.997
39.867
18.732
25.811
35.351
35.549
40.032
54.056
69.310
69.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.882
35.368
21.189
40.776
72.815
66.548
43.870
17.985
9.857
18.900
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
88.169 euro in 2023 which includes Inventories of
1.062 euro, Receivables of
61.107 euro and cash availability of
26.000 euro.
The company's Equity was valued at
69.334 euro, while total Liabilities amounted to
18.900 euro.
Equity increased by 234 euro, from 69.310 euro in 2022, to 69.334 in 2023.
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