The most important financial indicators for the company Terra Fruct Srl - Unique Identification Number 18370081:
sales in 2023 was
58.710
euro, registering a net profit of
25.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 14.9%, from 51.258 euro in the year 2022, to 58.710 euro in 2023.
The Net Profit increased by 6.673 euro, from 18.693 euro in 2022, to 25.309 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 Fruct Srl - CUI 18370081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.337
123.503
119.463
115.782
113.547
107.102
100.209
91.110
85.802
81.975
Current Assets
113.483
124.355
89.711
50.791
46.280
41.767
46.985
13.411
21.005
20.739
Inventories
1.912
1.717
23.171
1.577
2.038
2.043
2.968
2.843
2.852
2.843
Receivables
91.282
116.983
53.574
47.383
47.217
30.673
36.685
8.980
10.360
10.572
Cash
20.288
5.655
12.966
1.831
-2.975
9.052
7.332
1.588
7.793
7.324
Shareholders Funds
-19.251
-60.535
-57.352
-60.656
-38.764
-7.037
19.812
21.620
40.380
65.567
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
261.712
285.277
241.548
201.992
176.189
134.594
106.473
82.901
66.426
37.146
Income in Advance
359
362
693
681
668
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
"5210 - 5210"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.739 euro in 2023 which includes Inventories of
2.843 euro, Receivables of
10.572 euro and cash availability of
7.324 euro.
The company's Equity was valued at
65.567 euro, while total Liabilities amounted to
37.146 euro.
Equity increased by 25.309 euro, from 40.380 euro in 2022, to 65.567 in 2023.
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Comments - Terra Fruct Srl