The most important financial indicators for the company Terra Natural Proiect Srl - Unique Identification Number 30801426:
sales in 2023 was
9.868
euro, registering a net profit of
-10.556
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -71.1%, from 34.246 euro in the year 2022, to 9.868 euro in 2023.
The Net Profit decreased by -4.993 euro, from 5.009 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 Natural Proiect Srl - CUI 30801426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
415
72
0
0
0
478
Current Assets
6.013
-
18.912
26.262
29.667
28.981
12.104
13.506
18.957
8.513
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
0
-
0
0
0
0
3.150
3.080
0
0
Cash
6.013
-
18.912
26.262
29.667
28.981
8.954
10.426
18.957
8.513
Shareholders Funds
5.921
-
18.499
26.203
29.874
28.753
11.557
13.165
18.215
7.604
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
69
-
413
58
208
300
547
341
743
1.387
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
"3511 - 3511"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.513 euro.
The company's Equity was valued at
7.604 euro, while total Liabilities amounted to
1.387 euro.
Equity decreased by -10.556 euro, from 18.215 euro in 2022, to 7.604 in 2023.
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