The most important financial indicators for the company Terra Intermed Srl - Unique Identification Number 29192184:
sales in 2023 was
595.974
euro, registering a net profit of
206.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -46.8%, from 1.122.946 euro in the year 2022, to 595.974 euro in 2023.
The Net Profit decreased by -498.688 euro, from 707.536 euro in 2022, to 206.703 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 Intermed Srl - CUI 29192184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.483
952.711
722.647
796.861
1.504.853
1.768.486
3.468.798
3.474.531
3.433.407
4.453.621
Current Assets
93.192
99.649
74.919
301.829
675.036
743.116
747.270
450.045
1.008.540
895.692
Inventories
7.726
9.245
5.202
84.083
36.595
119.270
24.733
5.627
8.621
9.889
Receivables
76.884
86.088
69.284
210.203
618.760
623.268
673.597
440.230
977.886
870.233
Cash
8.583
4.316
432
7.543
19.680
578
48.940
4.188
22.032
15.571
Shareholders Funds
7.641
11.624
24.106
69.949
566.589
885.360
991.287
1.394.784
2.094.976
3.083.602
Social Capital
112
112
111
109
107
4.004
3.928
3.841
3.853
3.841
Debts
113.637
1.042.334
773.460
1.028.741
1.626.019
1.626.243
3.226.512
2.311.934
2.271.747
2.255.060
Income in Advance
0
0
0
0
0
0
0
217.858
75.224
11.405
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.692 euro in 2023 which includes Inventories of
9.889 euro, Receivables of
870.233 euro and cash availability of
15.571 euro.
The company's Equity was valued at
3.083.602 euro, while total Liabilities amounted to
2.255.060 euro.
Equity increased by 994.979 euro, from 2.094.976 euro in 2022, to 3.083.602 in 2023.
The Debt Ratio was 42.2% in the year 2023.
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