The most important financial indicators for the company Terra Hercinica Srl - Unique Identification Number 15278707:
sales in 2023 was
-
euro, registering a net profit of
-12.550
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
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.
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 Hercinica Srl - CUI 15278707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.416
137.792
176.687
156.287
154.021
151.038
104.339
90.912
80.295
69.933
Current Assets
53.211
61.585
108.318
77.012
93.210
106.187
10.811
10.388
10.664
10.337
Inventories
38.112
40.881
39.968
65.160
73.112
83.432
3.437
3.361
3.371
3.361
Receivables
13.949
19.824
29.273
11.773
19.328
12.591
6.718
6.489
6.509
6.522
Cash
1.151
879
39.076
79
770
10.164
656
538
784
453
Shareholders Funds
-335.062
-380.384
-372.517
-365.804
-358.975
-351.814
-471.551
-472.349
-480.225
-491.318
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
531.359
579.761
683.642
592.093
604.467
607.334
570.671
562.812
565.165
570.425
Income in Advance
0
0
41.051
32.688
26.946
26.425
16.030
10.837
6.018
1.163
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
"1102 - 1102"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.337 euro in 2023 which includes Inventories of
3.361 euro, Receivables of
6.522 euro and cash availability of
453 euro.
The company's Equity was valued at
-491.318 euro, while total Liabilities amounted to
570.425 euro.
Equity decreased by -12.549 euro, from -480.225 euro in 2022, to -491.318 in 2023.
The Debt Ratio was 710.6% in the year 2023.
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