The most important financial indicators for the company Terra Nord 2005 S.r.l. - Unique Identification Number 17271012:
sales in 2023 was
106.569
euro, registering a net profit of
1.692
euro and having an average number of
3
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Nord 2005 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
236.345
302.735
137.791
73.105
103.673
39.283
17.598
73.176
84.489
106.569
Total Income - EUR
292.146
292.387
305.825
187.953
157.429
80.334
46.108
104.630
103.971
116.795
Total Expenses - EUR
266.339
316.402
443.164
233.623
121.992
88.350
60.780
104.655
92.026
114.037
Gross Profit/Loss - EUR
25.806
-24.015
-137.339
-45.670
35.437
-8.017
-14.673
-25
11.945
2.759
Net Profit/Loss - EUR
25.806
-24.015
-137.339
-46.406
34.477
-8.423
-14.880
-756
11.091
1.692
Employees
11
12
6
6
6
3
2
3
3
3
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 26.5%, from 84.489 euro in the year 2022, to 106.569 euro in 2023.
The Net Profit decreased by -9.365 euro, from 11.091 euro in 2022, to 1.692 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 Nord 2005 S.r.l. - CUI 17271012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224.723
206.003
133.373
70.048
48.678
28.409
19.429
14.050
8.834
10.921
Current Assets
219.820
194.041
310.622
329.986
339.222
297.507
304.340
330.043
355.255
336.364
Inventories
60.982
23.619
122.088
171.188
200.477
193.031
203.336
227.148
234.956
232.135
Receivables
130.994
150.036
166.313
155.996
122.171
100.197
98.141
99.839
104.732
97.946
Cash
27.844
20.386
22.221
2.802
16.574
4.279
2.863
3.056
15.566
6.283
Shareholders Funds
-217.937
-272.355
-406.977
-446.497
-404.010
-433.142
-439.811
-428.652
-418.891
-415.929
Social Capital
803
810
802
788
774
759
744
728
730
728
Debts
677.835
785.794
896.978
891.646
836.224
802.306
801.221
814.354
816.249
806.868
Income in Advance
111.416
0
0
0
0
0
4.714
0
8.111
3.639
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
336.364 euro in 2023 which includes Inventories of
232.135 euro, Receivables of
97.946 euro and cash availability of
6.283 euro.
The company's Equity was valued at
-415.929 euro, while total Liabilities amounted to
806.868 euro.
Equity increased by 1.692 euro, from -418.891 euro in 2022, to -415.929 in 2023.
The Debt Ratio was 204.5% in the year 2023.
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Comments - Terra Nord 2005 S.r.l.