The most important financial indicators for the company Terra Invest Srl - Unique Identification Number 24546299:
sales in 2023 was
181.106
euro, registering a net profit of
79.895
euro and having an average number of
4
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 decreased by -15.9%, from 215.892 euro in the year 2022, to 181.106 euro in 2023.
The Net Profit decreased by -42.217 euro, from 122.484 euro in 2022, to 79.895 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 Invest Srl - CUI 24546299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.899
26.443
29.552
243.971
272.227
247.632
217.180
Current Assets
350
8.782
18.036
35.598
21.879
36.026
26.221
37.920
96.751
117.494
Inventories
0
4.508
3.697
3.123
4.200
4.306
1.786
1.736
4.271
4.846
Receivables
0
2.659
9.457
7.935
4.767
21.998
23.097
16.115
57.908
64.194
Cash
350
1.615
4.881
24.540
12.913
9.723
1.338
20.069
34.572
48.453
Shareholders Funds
-349
-310
6.838
15.557
16.067
26.544
60.744
144.595
185.349
246.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
699
9.093
11.198
22.940
32.673
39.233
211.146
167.132
160.141
88.960
Income in Advance
0
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.494 euro in 2023 which includes Inventories of
4.846 euro, Receivables of
64.194 euro and cash availability of
48.453 euro.
The company's Equity was valued at
246.487 euro, while total Liabilities amounted to
88.960 euro.
Equity increased by 61.700 euro, from 185.349 euro in 2022, to 246.487 in 2023.
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Comments - Terra Invest Srl