The most important financial indicators for the company Terra Prestari Servicii Srl - Unique Identification Number 32404678:
sales in 2023 was
150.932
euro, registering a net profit of
12.152
euro and having an average number of
2
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79.9%, from 84.147 euro in the year 2022, to 150.932 euro in 2023.
The Net Profit increased by 12.152 euro, from 0 euro in 2022, to 12.152 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 Prestari Servicii Srl - CUI 32404678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207
100
0
415
61.016
80.200
65.164
66.455
120.965
104.809
Current Assets
20.302
18.670
18.480
23.748
1.877
13.048
13.770
147.886
172.302
101.066
Inventories
0
0
0
981
0
0
0
0
31.530
0
Receivables
0
0
0
0
0
10.771
6.706
138.006
134.628
95.694
Cash
20.302
18.670
18.480
22.767
1.877
2.277
7.064
9.880
6.144
5.372
Shareholders Funds
19.033
17.648
17.369
19.528
10.924
16.372
18.345
32.077
286
12.437
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
1.475
1.122
1.110
10.802
55.587
76.876
60.588
54.222
167.559
85.963
Income in Advance
0
0
0
0
0
0
0
128.042
125.422
111.722
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
101.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.694 euro and cash availability of
5.372 euro.
The company's Equity was valued at
12.437 euro, while total Liabilities amounted to
85.963 euro.
Equity increased by 12.152 euro, from 286 euro in 2022, to 12.437 in 2023.
The Debt Ratio was 40.9% in the year 2023.
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