The most important financial indicators for the company Terra Invest S.r.l. - Unique Identification Number 25250886:
sales in 2023 was
167.472
euro, registering a net profit of
8.466
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -12.3%, from 191.515 euro in the year 2022, to 167.472 euro in 2023.
The Net Profit decreased by -8.383 euro, from 16.900 euro in 2022, to 8.466 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 S.r.l. - CUI 25250886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.844.002
9.038.256
8.909.580
8.713.499
8.508.651
8.300.491
8.099.168
7.875.387
7.872.973
7.839.730
Current Assets
60.311
66.612
99.515
145.546
161.721
182.468
95.991
135.051
114.392
96.803
Inventories
1.904
1.917
1.893
1.861
1.827
0
0
81
0
0
Receivables
46.940
23.802
37.297
46.712
15.616
45.027
75.131
78.465
78.214
86.090
Cash
11.467
40.892
60.326
96.973
144.279
137.441
20.861
56.506
36.178
10.714
Shareholders Funds
8.795.389
9.028.342
8.933.170
8.791.942
8.623.669
8.464.504
8.178.669
7.992.222
7.968.565
7.921.484
Social Capital
75.690
76.322
75.543
74.265
72.902
71.490
207
202
203
202
Debts
108.923
87.775
75.926
67.103
46.702
18.455
16.491
18.217
18.800
15.049
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.090 euro and cash availability of
10.714 euro.
The company's Equity was valued at
7.921.484 euro, while total Liabilities amounted to
15.049 euro.
Equity decreased by -22.917 euro, from 7.968.565 euro in 2022, to 7.921.484 in 2023.
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Comments - Terra Invest S.r.l.