Financial results - TERRA PROSPER SRL

Financial Summary - Terra Prosper Srl
Unique identification code: 17955045
Registration number: J13/2979/2005
Nace: 161
Sales - Ron
1.382.636
Net Profit - Ron
41.828
Employees
7
Open Account
Company Terra Prosper Srl with Fiscal Code 17955045 recorded a turnover of 2024 of 1.382.636, with a net profit of 41.828 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.493 805.441 660.638 797.404 562.777 334.043 1.129.654 2.024.467 1.467.151 1.382.636
Total Income - EUR 975.260 978.261 1.184.533 1.208.160 1.158.678 856.787 1.650.087 2.051.294 1.182.214 1.441.329
Total Expenses - EUR 816.517 998.048 1.008.269 1.089.374 953.813 995.315 1.175.733 1.508.789 1.358.925 1.388.336
Gross Profit/Loss - EUR 158.743 -19.787 176.264 118.786 204.866 -138.528 474.354 542.504 -176.711 52.993
Net Profit/Loss - EUR 138.184 -25.974 109.221 108.027 197.245 -144.394 442.785 469.992 -176.711 41.828
Employees 8 8 8 7 7 6 7 7 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 1.467.151 euro in the year 2023, to 1.382.636 euro in 2024. The Net Profit increased by 41.828 euro, from 0 euro in 2023, to 41.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terra Prosper Srl

Rating financiar

Financial Rating -
TERRA PROSPER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Prosper Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Prosper Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Prosper Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prosper Srl - CUI 17955045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.422 934.281 858.685 970.901 822.143 786.926 971.674 1.229.433 1.248.236 1.488.901
Current Assets 713.687 622.757 749.085 578.702 931.259 697.112 719.951 1.047.972 1.062.438 903.058
Inventories 522.802 420.934 594.071 390.046 395.445 234.231 265.281 391.787 260.234 328.137
Receivables 120.726 55.345 141.450 158.482 432.484 370.094 177.088 546.579 332.232 274.118
Cash 70.160 146.479 13.564 30.174 103.330 92.787 277.582 109.606 469.972 300.803
Shareholders Funds 519.769 407.608 402.665 430.351 619.262 383.853 813.095 1.233.667 717.008 618.399
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 727.340 1.149.431 1.205.105 1.119.251 1.134.140 1.100.186 878.530 1.043.738 1.593.666 1.773.613
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.058 euro in 2024 which includes Inventories of 328.137 euro, Receivables of 274.118 euro and cash availability of 300.803 euro.
The company's Equity was valued at 618.399 euro, while total Liabilities amounted to 1.773.613 euro. Equity decreased by -94.602 euro, from 717.008 euro in 2023, to 618.399 in 2024.

Risk Reports Prices

Reviews - Terra Prosper Srl

Comments - Terra Prosper Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.