Financial results - TERRA PROSPER SRL

Financial Summary - Terra Prosper Srl
Unique identification code: 17955045
Registration number: J13/2979/2005
Nace: 161
Sales - Ron
1.467.151
Net Profit - Ron
-176.711
Employee
9
The most important financial indicators for the company Terra Prosper Srl - Unique Identification Number 17955045: sales in 2023 was 1.467.151 euro, registering a net profit of -176.711 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron1M955K805K661K797K563K334K1.1M2M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Prosper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.043.277 955.493 805.441 660.638 797.404 562.777 334.043 1.129.654 2.024.467 1.467.151
Total Income - EUR 1.034.106 975.260 978.261 1.184.533 1.208.160 1.158.678 856.787 1.650.087 2.051.294 1.182.214
Total Expenses - EUR 849.670 816.517 998.048 1.008.269 1.089.374 953.813 995.315 1.175.733 1.508.789 1.358.925
Gross Profit/Loss - EUR 184.436 158.743 -19.787 176.264 118.786 204.866 -138.528 474.354 542.504 -176.711
Net Profit/Loss - EUR 153.944 138.184 -25.974 109.221 108.027 197.245 -144.394 442.785 469.992 -176.711
Employees 7 8 8 8 7 7 6 7 7 9
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 decreased by -27.3%, from 2.024.467 euro in the year 2022, to 1.467.151 euro in 2023. The Net Profit decreased by -468.567 euro, from 469.992 euro in 2022, to 0 in the last year.
Sales - Ron1M955K805K661K797K563K334K1.1M2M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron154K138K-26K109K108K197K-144K443K470K-177K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees788877677920142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 566.796 533.422 934.281 858.685 970.901 822.143 786.926 971.674 1.229.433 1.248.236
Current Assets 435.211 713.687 622.757 749.085 578.702 931.259 697.112 719.951 1.047.972 1.062.438
Inventories 255.853 522.802 420.934 594.071 390.046 395.445 234.231 265.281 391.787 260.234
Receivables 139.289 120.726 55.345 141.450 158.482 432.484 370.094 177.088 546.579 332.232
Cash 40.069 70.160 146.479 13.564 30.174 103.330 92.787 277.582 109.606 469.972
Shareholders Funds 419.033 519.769 407.608 402.665 430.351 619.262 383.853 813.095 1.233.667 717.008
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 582.974 727.340 1.149.431 1.205.105 1.119.251 1.134.140 1.100.186 878.530 1.043.738 1.593.666
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 "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 1.062.438 euro in 2023 which includes Inventories of 260.234 euro, Receivables of 332.232 euro and cash availability of 469.972 euro.
The company's Equity was valued at 717.008 euro, while total Liabilities amounted to 1.593.666 euro. Equity decreased by -512.918 euro, from 1.233.667 euro in 2022, to 717.008 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terra Prosper Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Terra Prosper Srl

Similar services useful for checking companies and business development.

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.