The most important financial indicators for the company Terra Ideal S.r.l. - Unique Identification Number 34630590:
sales in 2023 was
740.731
euro, registering a net profit of
-244.374
euro and having an average number of
18
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 increased by 40.8%, from 527.610 euro in the year 2022, to 740.731 euro in 2023.
The Net Profit decreased by -4.105 euro, from 4.117 euro in 2022, to 0 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 Ideal S.r.l. - CUI 34630590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
183
1.432
41.229
51.001
39.469
3.069
19.567
102.161
77.571
Current Assets
-
4.338
137.559
248.847
243.333
334.802
408.586
489.580
545.776
287.576
Inventories
-
0
33.645
107.424
132.177
248.497
246.719
364.769
488.544
242.886
Receivables
-
1.336
86.273
123.576
107.696
84.476
134.522
109.943
52.430
41.227
Cash
-
3.002
17.640
17.846
3.460
1.829
27.345
14.869
4.802
3.464
Shareholders Funds
-
-5.651
26.341
31.669
34.864
31.299
88.645
87.634
92.023
-207.352
Social Capital
-
45
45
44
43
42
41
0
41
40
Debts
-
10.172
112.651
258.406
259.470
342.972
323.009
421.513
555.914
572.499
Income in Advance
-
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
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.576 euro in 2023 which includes Inventories of
242.886 euro, Receivables of
41.227 euro and cash availability of
3.464 euro.
The company's Equity was valued at
-207.352 euro, while total Liabilities amounted to
572.499 euro.
Equity decreased by -299.096 euro, from 92.023 euro in 2022, to -207.352 in 2023.
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Comments - Terra Ideal S.r.l.