The most important financial indicators for the company Terra Giant S.r.l. - Unique Identification Number 42337410:
sales in 2023 was
81.359
euro, registering a net profit of
48.208
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 207.4%, from 26.551 euro in the year 2022, to 81.359 euro in 2023.
The Net Profit increased by 48.208 euro, from 0 euro in 2022, to 48.208 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 Giant S.r.l. - CUI 42337410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
96.396
66.984
33.324
Current Assets
-
-
-
-
-
-
-
15.215
32.796
76.783
Inventories
-
-
-
-
-
-
-
4.751
23.292
47.879
Receivables
-
-
-
-
-
-
-
9.434
9.090
21.229
Cash
-
-
-
-
-
-
-
1.031
414
7.675
Shareholders Funds
-
-
-
-
-
-
-
-16.700
-19.935
28.334
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
128.311
119.714
81.772
Income in Advance
-
-
-
-
-
-
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.783 euro in 2023 which includes Inventories of
47.879 euro, Receivables of
21.229 euro and cash availability of
7.675 euro.
The company's Equity was valued at
28.334 euro, while total Liabilities amounted to
81.772 euro.
Equity increased by 48.208 euro, from -19.935 euro in 2022, to 28.334 in 2023.
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Comments - Terra Giant S.r.l.